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Supplemental Disclosure of Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2023

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information


			Three Months Ended March 31,
(in thousands)			2023						2022
Supplemental Disclosure of Cash Flow Information:
Interest paid			$	55,110					$	43,927
Income taxes paid, net of refunds			$	(1,346)					$	341

Capital expenditures, net of related payables:
Capital expenditures - non-development, net			$	62,912					$	39,326
Capital expenditures - development, net			519						861
Capital expenditures - non-development - reimbursable			2,244						4,697
Trade accounts payable			(15,975)						(4,928)
Net cash paid			$	49,700					$	39,956








































Supplemental Schedule of Non-cash Operating, Investing, and Financing Activities:
Assets designated as held for sale:
Assets held for sale			$	23,555					$	—

Property, plant and equipment and leasehold intangibles, net			(23,555)						—
Liabilities held for sale			(19,455)						—
Refundable fees and deferred revenue			9,362						—

Other liabilities			10,093						—
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)			March 31, 2023						December 31, 2022
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents			$	362,235					$	398,850
Restricted cash			29,374						27,735
Long-term restricted cash			45,133						47,963
Total cash, cash equivalents, and restricted cash			$	436,742					$	474,548