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Supplemental Cash Flow Information | 3 Months Ended
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Mar. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information The following table provides supplemental cash flow information (in thousands):
|  | Three Months Ended March 31,
|  | 2024 |  | 2023
Supplemental cash flow information: |  |  |  |
Interest paid, net of capitalized interest |  | $ | 73,789 |  |  | $ | 65,367 |
Income taxes paid (refunded) |  | 871 |  |  | 160 |
Capitalized interest |  | 15,232 |  |  | 14,093 |
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
Increase in ROU asset in exchange for new lease liability related to operating leases |  | 4,339 |  |  | 80 |
Accrued construction costs |  | 108,797 |  |  | 161,774 |
Retained investment in connection with Callan Ridge JV (see Note 8) |  | 69,255 |  |  | — |
Non-cash assets and liabilities assumed in connection with the Merger (see Note 3) |  | 2,927,611 |  |  | — |
The following table summarizes cash, cash equivalents, and restricted cash (in thousands):
|  | Three Months Ended March 31,
|  | 2024 |  | 2023 |  |  |  |  |  |  |  |
Beginning of period: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 117,635 |  |  | $ | 72,032 |  |  |  |  |  |  |  |  |
Restricted cash |  | 51,388 |  |  | 54,802 |  |  |  |  |  |  |  |  |
Cash, cash equivalents, and restricted cash |  | $ | 169,023 |  |  | $ | 126,834 |  |  |  |  |  |  |  |  |
End of period: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 101,763 |  |  | $ | 59,235 |  |  |  |  |  |  |  |  |
Restricted cash |  | 55,395 |  |  | 57,990 |  |  |  |  |  |  |  |  |
Cash, cash equivalents, and restricted cash |  | $ | 157,158 |  |  | $ | 117,225 |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents The Company maintains its cash and cash equivalents at financial institutions insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 per institution. As of March 31, 2024 and December 31, 2023, the account balances at certain institutions exceeded the FDIC insurance coverage.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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- References No definition available. + Details
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