Supplemental Disclosure of Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

	Three Months Ended March 31,
(in thousands)	2022		2021
Supplemental Disclosure of Cash Flow Information:
Interest paid	$	43,927	$	47,129
Income taxes paid, net of refunds	$	341	$	904
Capital expenditures, net of related payables:
Capital expenditures - non-development, net	$	39,326	$	27,450
Capital expenditures - development, net	861		1,521
Capital expenditures - non-development - reimbursable	4,697		8,951
Trade accounts payable	(4,928)		2,439
Net cash paid	$	39,956	$	40,361
Supplemental Schedule of Non-cash Operating, Investing, and Financing Activities:
Non-cash lease transactions, net:
Property, plant and equipment and leasehold intangibles, net	$	10,997	$	—
Operating lease right-of-use assets	(4,003)		16,721
Financing lease obligations	(6,237)		—
Operating lease obligations	(757)		(16,721)
Net	$	—	$	—

Schedule of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sums to the total of the same such amounts shown in the condensed consolidated statements of cash flows.

(in thousands)	March 31, 2022		December 31, 2021
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	289,247	$	347,031
Restricted cash	24,791		26,845
Long-term restricted cash	64,455		64,438
Total cash, cash equivalents, and restricted cash	$	378,493	$	438,314