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Supplemental Disclosure of Cash Flow Information (Tables) | 3 Months Ended
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Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information |
| Three Months Ended March 31,
(in thousands) | 2025 |  | 2024
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | $ | 53,173 |  |  | $ | 56,271 |
Income taxes paid, net of (refunds) | $ | 7 |  |  | $ | 3 |
Capital expenditures, net of related payables: |  |  |
Capital expenditures - non-development, net | $ | 41,127 |  |  | $ | 50,591 |
Capital expenditures - development, net | 9 |  |  | 218 |
Capital expenditures - non-development - reimbursable from lessor | 2,013 |  |  | 249 |
Trade accounts payable | (1,332) |  |  | (6,659) |
Net cash paid | $ | 41,817 |  |  | $ | 44,399 |
Acquisition of assets: |  |  |
Property, plant and equipment and leasehold intangibles, net | $ | 1,028 |  |  | $ | — |
Financing lease obligations | 277,208 |  |  | — |
Loss on debt modification and extinguishment, net | 32,792 |  |  | — |
Net cash paid | $ | 311,028 |  |  | $ | — |
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, 2025 |  | December 31, 2024
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | $ | 239,731 |  |  | $ | 308,925 |
Restricted cash - current | 38,181 |  |  | 39,871 |
Restricted cash - non-current | 38,244 |  |  | 31,044 |
Total cash, cash equivalents, and restricted cash | $ | 316,156 |  |  | $ | 379,840 |

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