XML 65 R31.htm IDEA: XBRL DOCUMENT v3.25.1

Supplemental Cash Flow Disclosures (Tables)

3 Months Ended

Mar. 31, 2025

Supplemental Cash Flow Elements [Abstract]

Schedule of Supplemental Cash Flow Information

Supplemental cash flow information was as follows during the periods indicated below (in thousands):

						Three Months Ended March 31,
						2025						2024
Supplemental disclosures:
Cash paid for interest						$	7,164					$	7,232
Cash paid for income taxes, net of refunds						$	(33)					$	(23)
Non-cash investing and financing activities:
Accrued capital expenditures and leasing costs						$	7,260					$	2,188
Distributions declared and unpaid						$	1,124					$	5,587
Land acquired upon finance lease termination						$	—					$	3,470

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