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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 68,868 $ 67,590 $ 122,320
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 128,011 127,316 127,906
Asset impairments 3,108 2,710 4,392
Amortization of debt issuance costs and other non-cash interest 3,672 4,446 5,643
Expenses associated with debt repayments and refinancing transactions 31,316 686 8,077
Deferred income taxes (7,708) (2,703) 11,461
Gain on sale of real estate assets (3,262) (798) (87,728)
Other expenses and non-cash items 659 6,294 7,337
Non-cash revenue and other income (7,601) (2,783) (3,998)
Non-cash equity compensation 25,681 20,760 17,568
Changes in assets and liabilities, net:      
Accounts receivable, prepaid expenses and other assets 15,022 6,704 (35,172)
Accounts payable, accrued expenses and other liabilities 11,387 1,679 (24,223)
Net cash provided by operating activities 269,153 231,901 153,583
CASH FLOWS FROM INVESTING ACTIVITIES:      
Expenditures for facility development and expansions (8,747) (4,886) (23,119)
Expenditures for other capital improvements (62,424) (65,369) (58,277)
Net proceeds from sale of assets 13,738 11,068 157,680
Other investing activities 3,609 313 (3,246)
Net cash provided by (used in) investing activities (53,824) (58,874) 73,038
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of debt and borrowings from credit facility 547,000 250,000 100,000
Scheduled principal repayments (11,598) (9,895) (15,064)
Principal repayments of credit facility (47,000) (125,000) 0
Other repayments of debt (597,713) (272,936) (372,346)
Payment of debt defeasance, issuance and other refinancing and related costs (34,944) (4,632) (6,402)
Payment of lease obligations for financing leases (613) (595) (578)
Purchase and retirement of common stock (77,171) (43,047) (79,887)
Dividends paid on restricted stock units (136) (131) (886)
Net cash used in financing activities (222,175) (206,236) (375,163)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (6,846) (33,209) (148,542)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 128,956 162,165 310,707
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 122,110 128,956 162,165
NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Net establishment (lease modification) of right of use assets and lease liabilities (56,804) 2,551 2,096
Cash paid during the period for:      
Interest (net of amounts capitalized of $1.0 million in 2022) 77,725 81,765 90,815
Income taxes paid $ 37,108 $ 25,888 $ 28,286