Supplemental Disclosure of Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

	Three Months Ended March 31,
(in thousands)	2024		2023
Supplemental Disclosure of Cash Flow Information:
Interest paid	$	56,271	$	55,110
Income taxes paid, net of (refunds)	$	3	$	(1,346)
Capital expenditures, net of related payables:
Capital expenditures - non-development, net	$	50,591	$	62,912
Capital expenditures - development, net	218		519
Capital expenditures - non-development - reimbursable from lessor	249		2,244
Trade accounts payable	(6,659)		(15,975)
Net cash paid	$	44,399	$	49,700

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, 2024		December 31, 2023
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	318,549	$	277,971
Restricted cash	45,673		41,341
Long-term restricted cash	31,444		30,356
Total cash, cash equivalents, and restricted cash	$	395,666	$	349,668