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Supplemental Information to Statements of Cash Flows
3 Months Ended
Mar. 31, 2024
Supplemental Cash Flow Elements [Abstract]  
Supplemental Information to Statements of Cash Flows Supplemental Information to Statements of Cash Flows (in thousands)
For the three months ended March 31,
20242023
Reconciliation of cash, cash equivalents, and restricted cash reserves
Cash and cash equivalents$350,237 $474,332 
Restricted cash reserves40,721 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 costs79 — 
Acquisition, net$122,679 $— 
Supplemental non-cash transactions
Accrued capital expenditures$19,823 $15,138