Quarterly report pursuant to Section 13 or 15(d)

Leases - Schedule of Lease Obligation Maturities (Details)

v3.23.1
Leases - Schedule of Lease Obligation Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
2022 (remaining nine months) $ 72,396  
2023 96,632  
2024 96,438  
2025 95,295  
2026 91,681  
Thereafter 861,091  
Total future minimum obligations 1,313,533  
Less: Present value discount (513,502)  
Present value of net future minimum lease obligations 800,031  
Less: current portion (41,279) $ (40,367)
Long-term obligations 758,752 759,775
2022 (remaining nine months) 1,318  
2023 1,780  
2024 1,786  
2025 1,792  
2026 1,819  
Thereafter 20,271  
Total future minimum obligations 28,766  
Less: Present value discount (13,480)  
Present value of net future minimum lease obligations 15,286  
Less: current portion (687) (668)
Financing lease liability $ 14,599 $ 14,779