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Supplemental Disclosure of Cash Flow Information (Tables) | 6 Months Ended
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Jun. 30, 2022
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information |
| Six Months Ended June 30,
(in thousands) | 2022 |  | 2021
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | $ | 92,673 |  |  | $ | 94,683 |
Income taxes paid, net of refunds | $ | 598 |  |  | $ | 2,963 |
Capital expenditures, net of related payables: |  |  |
Capital expenditures - non-development, net | $ | 85,012 |  |  | $ | 63,245 |
Capital expenditures - development, net | 2,690 |  |  | 2,118 |
Capital expenditures - non-development - reimbursable | 11,833 |  |  | 18,952 |
Trade accounts payable | (2,684) |  |  | (4,777) |
Net cash paid | $ | 96,851 |  |  | $ | 79,538 |
Proceeds from sale of assets, net: |  |  |
Prepaid expenses and other assets, net | $ | (1,264) |  |  | $ | — |
Assets held for sale | (3,668) |  |  | (8,040) |
Property, plant and equipment and leasehold intangibles, net | — |  |  | (568) |
Other liabilities | (140) |  |  | (5) |
Loss (gain) on sale of assets, net | (667) |  |  | (1,033) |
Net cash received | $ | (5,739) |  |  | $ | (9,646) |
Supplemental Schedule of Non-cash Operating, Investing, and Financing Activities: |  |  |
Non-cash lease transactions, net: |  |  |
Property, plant and equipment and leasehold intangibles, net | $ | 11,056 |  |  | $ | 2,534 |
Operating lease right-of-use assets | 10,780 |  |  | 16,733 |
Financing lease obligations | (6,296) |  |  | (2,534) |
Operating lease obligations | (15,540) |  |  | (16,733) |
Net | $ | — |  |  | $ | — |
Schedule of Cash, Cash Equivalents, and Restricted Cash | The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sums to the total of the same such amounts shown in the condensed consolidated statements of cash flows.
(in thousands) | June 30, 2022 |  | December 31, 2021
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | $ | 238,757 |  |  | $ | 347,031 |
Restricted cash | 29,946 |  |  | 26,845 |
Long-term restricted cash | 59,839 |  |  | 64,438 |
Total cash, cash equivalents, and restricted cash | $ | 328,542 |  |  | $ | 438,314 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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