Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 63,656	$ 28,497
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	61,626	63,875
Amortization of debt issuance costs and other non-cash interest	1,755	1,876
Expenses associated with debt repayments and refinancing transactions	0	31,316
Gain on sale of real estate assets, net	0	(568)
Deferred income taxes	3,504	(8,414)
Non-cash revenue and other income	(193)	(1,454)
Non-cash equity compensation	13,962	11,118
Other expenses and non-cash items	5,931	1,454
Changes in assets and liabilities, net:
Accounts receivable, prepaid expenses and other assets	(12,976)	24,528
Accounts payable, accrued expenses and other liabilities	3,931	(13,815)
Net cash provided by operating activities	141,196	138,413
CASH FLOWS FROM INVESTING ACTIVITIES:
Expenditures for facility development and expansions	(2,593)	(5,308)
Expenditures for other capital improvements	(58,300)	(25,607)
Net proceeds from sale of assets	20	8,294
Other investing activities	810	1,247
Net cash used in investing activities	(60,063)	(21,374)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of debt and borrowings from credit facility	50,000	547,000
Scheduled principal repayments	(5,975)	(5,741)
Principal repayments of credit facility	(10,000)	(22,000)
Other repayments of debt	0	(593,113)
Payment of debt defeasance, issuance and other refinancing and related costs	(93)	(34,857)
Payment of lease obligations for financing leases	(310)	(304)
Dividends paid on restricted stock units	(45)	(136)
Purchase and retirement of common stock	(93,869)	(69,161)
Net cash used in financing activities	(60,292)	(178,312)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	20,841	(61,273)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	122,110	128,956
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	142,951	67,683
NON-CASH INVESTING AND FINANCING ACTIVITIES
Net establishment (lease modification) of right of use assets and lease liabilities	116,961	(56,971)
Cash paid during the period for:
Interest	34,999	37,923
Income taxes paid	$ 5,651	$ 20,731