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v3.23.1

Supplemental Cash Flows Information - Noncash Investing and Financing Activities (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract] |  |  |
Cash paid for interest | $ 22,211 | $ 28,891 | $ 31,453
Cash paid for income taxes | 55,288 | 910 | 2,530
Cash and cash equivalents, beginning balance | 50,748 | 36,814 | 51,228
Restricted cash, beginning balance | 21,986 | 50,206 | 32,083
Cash and cash equivalents, beginning of year | 72,734 | 87,020 | 83,311
Cash and cash equivalents, ending balance | 113,445 | 50,748 | 36,814
Restricted cash , ending balance | 108,883 | 21,986 | 50,206
Cash and cash equivalents, end of year | 222,328 | 72,734 | 87,020
Proceeds from mortgages, other notes and bonds payable |  |  |
Mortgages and other notes payable | 0 | 20,015 | 10,942
Bonds payable | 0 | 0 | 19,785
Proceeds from mortgages, other notes and bonds payable | 0 | 20,015 | 30,727
Payment on mortgages, other notes and bonds payable |  |  |
Mortgages and other notes payable | 67,263 | 65,242 | 13,823
Bonds payable | 43,759 | 53,658 | 19,592
Payment of mortgages, notes and bonds payable | $ 111,022 | $ 118,900 | $ 33,415

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
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