Supplemental Cash Flow (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2022 |
Sep. 30, 2021 |
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Cash paid for amounts included in the measurement of lease liabilities: | ||
Operating cash flows from operating leases | $ 5,180 | $ 20,224 |
Investing cash flows from operating leases | 30,812 | 13,852 |
Non-cash investing and financing activities: | ||
Change in accrued capital expenditures | 13,966 | 17,087 |
Change in asset retirement costs | 3,665 | 3,381 |
ROU assets obtained in exchange for lease liabilities: | ||
Operating leases | $ 55,605 | $ 9,710 |
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- Definition Cash paid for amounts included in the measurement of lease liabilities [Abstract] No definition available.
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- Definition Increase (Decrease) Accrued Capital Expenditures No definition available.
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- Definition ROU assets obtained in exchange for lease liabilities [Abstract] No definition available.
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- Definition The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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