XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Cash, Cash Equivalents, and Restricted Cash (Schedule of Cash, Cash Equivalents and Restricted Cash) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Restricted Cash And Cash Equivalents Items [Line Items]        
Cash and cash equivalents $ 240,309 $ 208,547    
Restricted cash - current asset 19,892 38,129    
Total cash, cash equivalents, and restricted cash 264,332 250,946 $ 193,182 $ 189,283
Securitization Escrow Accounts [Member]        
Restricted Cash And Cash Equivalents Items [Line Items]        
Restricted cash - current asset 13,587 31,852    
Payment, Performance Bonds, and Other [Member]        
Restricted Cash And Cash Equivalents Items [Line Items]        
Restricted cash - current asset 6,305 6,277    
Surety Bonds and Workers Compensation [Member]        
Restricted Cash And Cash Equivalents Items [Line Items]        
Restricted cash - noncurrent asset $ 4,131 $ 4,270    
Restricted Cash and Cash Equivalents, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Assets Noncurrent