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Supplemental noncash disclosures for consolidated statement of cash flows (Tables)
3 Months Ended
Mar. 31, 2024
Supplemental Cash Flow Elements [Abstract]  
Schedule of supplemental noncash disclosures for the consolidated statement of cash flows

Supplemental noncash disclosures for the consolidated statement of cash flows consist of the following (in thousands):

 

Three months ended March 31,

 

 

2024

 

 

2023

 

Supplemental cash flow information:

 

 

 

 

 

Cash paid for taxes

$

8,019

 

 

$

5,467

 

Cash paid for interest

 

14,893

 

 

 

12,157

 

Increase (decrease) in capital expenditures included in accounts payable

 

9,669

 

 

 

(3,498

)

Finance lease right-of-use asset

 

 

 

 

263,503

 

Accrual for additional repurchases of Class A Common Stock

 

929

 

 

 

 

Schedule of reconciliation of cash, cash equivalents and restricted cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets as of March 31, 2024 and December 31, 2023 (in thousands):

 

March 31, 2024

 

 

December 31, 2023

 

Cash and cash equivalents

$

578,882

 

 

$

555,853

 

Restricted cash – current

 

3,613

 

 

 

2,655

 

Restricted cash – non-current

 

14,157

 

 

 

13,950

 

Cash, cash equivalents, and restricted cash

$

596,652

 

 

$

572,458