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Supplemental Disclosure of Cash Flow Information (Tables) | 3 Months Ended
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Mar. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information |
| Three Months Ended March 31,
(in thousands) | 2024 |  | 2023
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | $ | 56,271 |  |  | $ | 55,110 |
Income taxes paid, net of (refunds) | $ | 3 |  |  | $ | (1,346) |
Capital expenditures, net of related payables: |  |  |
Capital expenditures - non-development, net | $ | 50,591 |  |  | $ | 62,912 |
Capital expenditures - development, net | 218 |  |  | 519 |
Capital expenditures - non-development - reimbursable from lessor | 249 |  |  | 2,244 |
Trade accounts payable | (6,659) |  |  | (15,975) |
Net cash paid | $ | 44,399 |  |  | $ | 49,700 |
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, 2024 |  | December 31, 2023
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | $ | 318,549 |  |  | $ | 277,971 |
Restricted cash | 45,673 |  |  | 41,341 |
Long-term restricted cash | 31,444 |  |  | 30,356 |
Total cash, cash equivalents, and restricted cash | $ | 395,666 |  |  | $ | 349,668 |

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