Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

The table below is a reconciliation of cash, cash equivalents and restricted cash as of the beginning and the end of the periods presented:

	June 30,
	2024		2023
Cash and cash equivalents	$	391,684	$	258,999
Restricted cash-non-current		85,444		80,108
Cash, cash equivalents, and restricted cash, beginning of period	$	477,128	$	339,107
Cash and cash equivalents	$	281,254	$	330,129
Restricted cash-non-current		54,003		80,318
Cash, cash equivalents, and restricted cash, end of period	$	335,257	$	410,447

Changes in Operating Accounts on Cash Flows from Operating Activities

Changes in operating accounts on cash flows from operating activities are as follows (in thousands):

	For the Six Months Ended
	June 30,
	2024			2023
Accounts receivable, net	$	57,590		$	(506	)
Inventory		8,728			(19,636	)
Prepaid expenses and other current assets		(6,405	)		(1,820	)
Accounts payable		1,121			16,707
Accrued expenses		(11,241	)		(18,399	)
Income taxes		(2,613	)		2,129
Other, net		(1,946	)		(6,753	)
Changes in operating assets and liabilities	$	45,234		$	(28,278	)