Quarterly report pursuant to Section 13 or 15(d)

Leases - Schedule of Lease Obligation Maturities (Details)

v3.21.2
Leases - Schedule of Lease Obligation Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Leases [Abstract]    
2021 (remaining three months) $ 20,557  
2022 82,311  
2023 81,945  
2024 81,325  
2025 80,998  
Thereafter 809,097  
Total future minimum obligations 1,156,233  
Less: Present value discount 419,467  
Present value of net future minimum lease obligations 736,766  
Less: current portion 36,218 $ 33,485
Long-term obligations 700,548 685,479
2021 (remaining six months) 419  
2022 1,683  
2023 1,716  
2024 1,741  
2025 1,766  
Thereafter 23,883  
Total future minimum obligations 31,208  
Less: Present value discount 15,159  
Present value of net future minimum lease obligations 16,049  
Less: current portion 542 495
Financing lease liability $ 15,507 $ 15,917