XML 79 R69.htm IDEA: XBRL DOCUMENT v3.23.3
Statement of Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash paid during the period for:    
Interest $ 159,191 $ 69,007
Income taxes 3,040 40,925
Non-cash investing and financing activities:    
Vehicles transferred to property and equipment from inventory 378 945
Capital expenditures in accounts payable and accrued liabilities 13,637 12,834
Purchase of real property through assumption of other long-term debt 5,185 0
Note receivable exchanged for amounts owed by other investment 2,153 0
Par value of Class A common stock issued for redemption of common units in CWGS, LLC 20 1
Cost of treasury stock issued for vested restricted stock units $ 16,759 $ 26,165