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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ (20,966) $ 7,381
Deferred income taxes (18,405) 2,364
Depreciation and amortization 190,388 151,342
Stock-based compensation (net of amounts capitalized) 29,557 17,924
Amortization of deferred financing fees 2,106 2,319
All other items, net 2,971 194
Accounts receivable (9,922) (11,230)
Inventory (15,657) 1,545
Prepaid expenses and other current assets (2,006) (1,002)
Other assets 880 828
Accounts payable 2,469 (1,129)
Accrued expenses and other current liabilities (887) (6,692)
Deferred revenue (3,092) 3,577
Other long-term liabilities (1,446) (1,856)
Net cash provided by operating activities 155,990 165,565
Cash flows from investing activities:    
Capital expenditures (45,287) (31,018)
Payments to Acquire Equity Method Investments (10,000) (50,000)
Net cash used in investing activities (55,287) (81,018)
Cash flows from financing activities:    
Payments on the Term Loan (8,250) (8,250)
Repurchases of common stock (119,765) (169,164)
Proceeds from exercise of stock options 3,678 670
Tax payment upon settlement of stock awards 7,917 4,024
Payments of Ordinary Dividends, Common Stock (32,687) 0
Net cash used in financing activities (164,941) (180,768)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (1,076) 2,505
Net decrease in cash and cash equivalents, and restricted cash (65,314) (93,716)
Cash, cash equivalents, and restricted cash, beginning of period 168,770 320,913
Cash, cash equivalents, and restricted cash, end of period 103,456 227,197
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 38,028 27,587
Income taxes paid, net 1,894 938
Supplemental disclosure of non-cash investing activities:    
Property and equipment received but not paid 4,109 4,747
Dividends declared but not paid 800 0
Capitalized stock-based compensation $ 3,548 $ 1,455