Annual report pursuant to Section 13 and 15(d)

Supplemental Balance Sheet and Cash Flow Information - Additional Supplemental Cash Flow Information (Details)

v3.24.0.1
Supplemental Balance Sheet and Cash Flow Information - Additional Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 11, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Net cash paid for (received from) income taxes, net of refunds received (taxes paid)   $ 14,051 $ 10,640 $ (885)
Cash payments for interest, net of capitalized interest   122,154 105,152 125,411
Capitalized interest   18,692 15,872 3,749
Issuance of Series A Preferred Stock (as defined in Note 10, Stockholders’ Equity) in connection with the extinguishment of a related party secured loan $ 108,600 0 0 108,591
Conversion of Series A Preferred Stock to common stock   0 0 149,585
Issuances of common stock in connection with business acquisitions   1,472 0 0
Acquisition of property and equipment through the assumption of a mortgage   $ 10,600 $ 0 $ 0