XML 53 R42.htm IDEA: XBRL DOCUMENT
v3.24.2

Supplemental Cash Flow Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | Supplemental information related to the condensed consolidated statements of cash flows is as follows (in thousands):
| Six Months Ended June 30,
| 2024 |  | 2023
Supplemental non-cash disclosure related to investing and financing activities: |  |  |
Capital expenditures included in Accounts payable | $ | 320,773 |  |  | $ | 408,998 |
Common stock issued for annual incentive bonus plan(a) | 11,545 |  |  | — |
(a)During the six-month period ended June 30, 2024, the Company issued 95,003 shares of common stock to certain employees in lieu of cash as payment of a portion of their 2023 annual incentive bonus plan.

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration