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Supplemental Cash Flow Information - Changes in Operating Assets and Liabilities (Detail) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $ 17,300 | $ 68,500 | $ 42,900 |
Restricted cash – non-current (2) | 0 | 0 | 3,135 | $ 3,135
Disposal Group, Including Discontinued Operation, Cash | 0 | 0 | 0 | 101,190
Disposal Group, Including Discontinued Operation, Restricted Cash, Current | 0 | 0 | 0 | 11,888
Restricted cash – current (1) | 3,673 | 691 | 3,714 | 2,227
Cash and cash equivalents (notes 11 and 20) | 685,331 | 480,080 | 309,857 | 108,977
Disposal Group, Including Discontinued Operation, Restricted Cash - Non-Current | 0 | 0 | 0 | $ 38,103
Accounts receivable | 35,228 | 23,043 | (80,886) |
Prepaid expenses and other | 15,477 | 19,442 | (49,556) |
Accounts payable | (8,248) | (13,417) | 6,291 |
Accrued liabilities and other | (2,756) | (2,647) | (3,441) |
Receipts from direct financing and sales-type leases | 0 | 0 | 10,489 |
Asset retirement obligation expenditures | (2,974) | (3,852) | (775) |
Expenditures for dry docking | (28,495) | (16,230) | (14,423) |
Total | $ 8,232 | $ 6,339 | $ (132,301) |

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- Definition Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 410 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481879/410-20-45-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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