Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies - Supplemental Cash Flow Information (Details)

v3.24.0.1
Summary of Significant Accounting Policies - Supplemental Cash Flow Information (Details) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Supplemental cash flow information:      
Interest paid $ 175,076,000 $ 192,220,000 $ 168,235,000
Income taxes paid 4,477,000 0 0
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases 7,735,000 7,096,000 26,681,000
Investing cash flows from operating leases 42,765,000 32,060,000 18,598,000
Non-cash investing and financing activities:      
Change in accrued capital expenditures (4,251,000) 11,696,000 63,903,000
Change in asset retirement costs 10,636,000 6,500,000 2,905,000
ROU assets obtained in exchange for lease liabilities:      
Operating leases 46,098,000 56,291,000 24,301,000
Financing leases 0 0 0
Federal      
Supplemental cash flow information:      
Income taxes paid   0 0
State and Local Jurisdiction      
Supplemental cash flow information:      
Income taxes paid $ 4,700,000 $ 200,000 $ 3,200,000