Supplemental Disclosure of Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

	Nine Months Ended September 30,
(in thousands)	2022		2021
Supplemental Disclosure of Cash Flow Information:
Interest paid	$	142,242	$	142,268
Income taxes paid, net of refunds	$	581	$	6,447
Capital expenditures, net of related payables:
Capital expenditures - non-development, net	$	128,831	$	91,438
Capital expenditures - development, net	4,357		2,726
Capital expenditures - non-development - reimbursable	18,927		34,640
Trade accounts payable	(1,543)		(2,987)
Net cash paid	$	150,572	$	125,817
Proceeds from HCS Sale, net:
Accounts receivable, net	$	—	$	(57,582)
Property, plant and equipment and leasehold intangibles, net	—		(1,806)
Operating lease right-of-use assets	—		(8,145)
Investment in unconsolidated ventures	—		100,000
Goodwill	—		(126,810)
Prepaid expenses and other assets, net	—		(26,409)
Trade accounts payable	—		1,387
Accrued expenses	—		25,226
Refundable fees and deferred revenue	—		57,314
Operating lease obligations	—		8,145
Other liabilities	—		11,135
Loss (gain) on sale of assets, net	—		(288,233)
Net cash received	$	—	$	(305,778)
Proceeds from sale of assets, net (excluding HCS Sale):
Prepaid expenses and other assets, net	$	(1,301)	$	—
Assets held for sale	(3,668)		(8,040)
Property, plant and equipment and leasehold intangibles, net	(100)		(568)
Other liabilities	(164)		(22)
Loss (gain) on sale of assets, net	(611)		(1,175)
Net cash received	$	(5,844)	$	(9,805)
Supplemental Schedule of Non-cash Operating, Investing, and Financing Activities:
Assets designated as held for sale:
Assets held for sale	$	—	$	3,612
Property, plant and equipment and leasehold intangibles, net	—		(3,612)
Net	$	—	$	—
Non-cash lease transactions, net:
Property, plant and equipment and leasehold intangibles, net	$	11,067	$	3,521
Operating lease right-of-use assets	11,219		17,013
Financing lease obligations	(6,307)		(3,521)
Operating lease obligations	(15,979)		(17,013)
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)	September 30, 2022		December 31, 2021
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	299,201	$	347,031
Restricted cash	37,258		26,845
Long-term restricted cash	58,358		64,438
Total cash, cash equivalents, and restricted cash	$	394,817	$	438,314