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Supplemental Information to Statements of Cash Flows (Tables) | 3 Months Ended
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Mar. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of supplemental information to statements of cash flows |
| For the three months ended March 31,
| 2024 |  | 2023
Reconciliation of cash, cash equivalents, and restricted cash reserves |  |  |
Cash and cash equivalents | $ | 350,237 |  |  | $ | 474,332 |
Restricted cash reserves | 40,721 |  |  | 31,244 |
Cash, cash equivalents, and restricted cash reserves | $ | 390,958 |  |  | $ | 505,576 |
Interest paid | $ | 34,199 |  |  | $ | 32,252 |
Income taxes paid | $ | 122 |  |  | $ | 67 |
Operating cash flow lease payments for operating leases | $ | 3,882 |  |  | $ | 4,344 |
Right-of-use asset and lease liability adjustments due to remeasurement | $ | (1,221) |  |  | $ | — |
Right-of-use asset and lease liability reclassifications to land due to acquisition | $ | 1,187 |  |  | $ | — |
Supplemental investing and financing transactions |  |  |
In connection with the acquisition of land, the Company recorded the following: |  |  |
Purchase price | $ | 125,000 |  |  | $ | — |
Application of purchase deposit | (2,400) |  |  | — |
Transaction costs | 79 |  |  | — |
Acquisition, net | $ | 122,679 |  |  | $ | — |
Supplemental non-cash transactions |  |  |
Accrued capital expenditures | $ | 19,823 |  |  | $ | 15,138 |

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- References No definition available. + Details
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