Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 49,593	$ 41,122
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	96,115	95,183
Asset impairments	3,108	2,710
Amortization of debt issuance costs and other non-cash interest	2,777	3,438
Expenses associated with debt repayments and refinancing transactions	31,316	326
Gain on sale of real estate assets, net	(1,749)	(343)
Deferred income taxes	(6,019)	(1,494)
Non-cash revenue and other income	(7,504)	(2,087)
Non-cash equity compensation	18,720	15,442
Other expenses and non-cash items	1,197	4,839
Changes in assets and liabilities, net:
Accounts receivable, prepaid expenses and other assets	39,092	44,750
Accounts payable, accrued expenses and other liabilities	3,234	5,691
Net cash provided by operating activities	229,880	209,577
CASH FLOWS FROM INVESTING ACTIVITIES:
Expenditures for facility development and expansions	(7,338)	(5,001)
Expenditures for other capital improvements	(41,634)	(39,347)
Net proceeds from sale of assets	11,901	6,431
Decrease (increase) in other assets	2,274	(1,297)
Net cash used in investing activities	(34,797)	(39,214)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of debt and borrowings from credit facility	547,000	125,000
Scheduled principal repayments	(8,662)	(8,637)
Principal repayments of credit facility	(47,000)	(125,000)
Other repayments of debt	(593,113)	(174,754)
Payment of debt defeasance, issuance and other refinancing and related costs	(34,944)	(119)
Payment of lease obligations for financing leases	(459)	(445)
Dividends paid on restricted stock units	(136)	(131)
Purchase and retirement of common stock	(69,161)	(30,531)
Net cash used in financing activities	(206,475)	(214,617)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	(11,392)	(44,254)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	128,956	162,165
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	117,564	117,911
NON-CASH INVESTING AND FINANCING ACTIVITIES
Net establishment (lease modification) of right of use assets and lease liabilities	(56,804)	566
Cash paid during the period for:
Interest	42,958	46,809
Income taxes paid	$ 26,836	$ 18,475