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Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

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

 

 

 

March 31,

 

 

 

2023

 

 

2022

 

Cash and cash equivalents

 

$

258,999

 

 

$

314,974

 

Restricted cash-non-current

 

 

80,108

 

 

 

79,561

 

Cash, cash equivalents, and restricted cash, beginning of period

 

$

339,107

 

 

$

394,535

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

324,128

 

 

$

359,511

 

Restricted cash-non-current

 

 

80,599

 

 

 

79,561

 

Cash, cash equivalents, and restricted cash, end of period

 

$

404,727

 

 

$

439,072