v3.25.3
Supplemental Disclosure of Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information
Nine Months Ended
September 30,
(in thousands)20252024
Supplemental Disclosure of Cash Flow Information:
Interest paid$173,696 $178,106 
Income taxes paid, net of (refunds)$1,415 $1,212 
Capital expenditures, net of related payables:
Capital expenditures - non-development, net$128,382 $144,634 
Capital expenditures - development, net13 624 
Capital expenditures - non-development - reimbursable from lessor20,078 8,014 
Trade accounts payable(10,601)(2,334)
Net cash paid$137,872 $150,938 
Acquisition of assets:
Property, plant and equipment and leasehold intangibles, net$1,028 $— 
Financing lease obligations277,208 — 
Loss on debt modification and extinguishment, net32,792 — 
Net cash paid$311,028 $— 
Proceeds from sale of assets, net:
Prepaid expenses and other assets, net$(195)$(362)
Property, plant and equipment and leasehold intangibles, net(7,756)(6,291)
Other liabilities— 559 
Non-operating loss (gain) on sale of assets, net— (923)
Loss (gain) on sale of communities, net(182)— 
Net cash received$(8,133)$(7,017)
Supplemental Schedule of Non-cash Operating, Investing, and Financing Activities:
Non-cash lease transactions, net:
Prepaid expenses and other assets, net$(871)$— 
Property, plant and equipment and leasehold intangibles, net(171)427,444 
Operating lease right-of-use assets1,925 170,867 
Financing lease obligations(57)(452,897)
Operating lease obligations(306)(145,414)
Accrued expenses(5,000)— 
Loss (gain) on facility operating lease termination, net 4,480 — 
Net$— $— 
Schedule of Cash, Cash Equivalents, and Restricted Cash The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sums to the total of the same such amounts shown in the condensed consolidated statements of cash flows.
(in thousands)September 30, 2025December 31, 2024
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents$253,448 $308,925 
Restricted cash - current41,815 39,871 
Restricted cash - non-current36,064 31,044 
Total cash, cash equivalents, and restricted cash$331,327 $379,840