v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash, cash equivalents and restricted cash:    
Cash and cash equivalents $ 117,315 $ 88,158
Restricted cash included in other assets $ 7,301 $ 8,665
Restricted Cash and Cash Equivalents, Statement of Financial Position Other assets Other assets
Total cash, cash equivalents and restricted cash shown in the accompanying condensed consolidated statements of cash flows $ 124,616 $ 96,823
Cash paid during the period for:    
Interest, net of interest rate swap 13,540 15,071
Federal income taxes, net 17,002 11,400
State income taxes, net 5,000 2,950
Non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for new or modified finance lease liabilities, net of terminations 623 274
Right-of-use assets obtained in exchange for new or modified operating lease liabilities, net of terminations (122) (152)
Increase in Community Development District debt, net 642  
Transfers of expenditures for operating property to property and equipment 344 435
Increase in expenditures for operating properties and property and equipment financed through accounts payable 1,856 375
Unrealized gain (loss) on cash flow hedges 265 (219)
Excise tax payable on repurchase of common stock 176 79
Issuance of restricted stock, net of forfeitures $ 1,856 $ 897