XML 109 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
Statement of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash paid during the period for:      
Interest $ 58,424 $ 72,458 $ 105,776
Income taxes 99,557 52,938 5,900
Non-cash investing activities:      
Leasehold improvements paid by lessor 0 37 21,749
Vehicles transferred to property and equipment from inventory 931 70 827
Capital expenditures in accounts payable and accrued liabilities 9,726 3,738 3,158
Non-cash financing activities:      
Par value of Class A common stock issued in exchange for common units in CWGS, LLC 47 48 0
Par value of Class A common stock issued for vested restricted stock units 0 3 4
Par value of Class A common stock repurchased for withholding taxes on vested RSUs 0 0 (1)
Cost of treasury stock issued for vested restricted stock units 34,756 8,556 0
Cost of treasury stock issued for stock award to employee $ 19,586 $ 0 $ 0