XML 42 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Supplemental Information to Statements of Cash Flows (Tables)

3 Months Ended

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

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration