Quarterly report pursuant to Section 13 or 15(d)

Leases - Schedule of Lease Obligation Maturities (Details)

v3.24.1.u1
Leases - Schedule of Lease Obligation Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Leases [Abstract]    
2024 (remaining nine months) $ 80,624  
2025 108,557  
2026 107,598  
2027 103,836  
2028 97,880  
Thereafter 963,795  
Total future minimum obligations 1,462,290  
Less: Present value discount (606,657)  
Present value of net future minimum lease obligations 855,633  
Less: current portion (44,850) $ (43,979)
Long-term obligations 810,783 809,409
2024 (remaining nine months) 1,336  
2025 1,786  
2026 1,792  
2027 1,819  
2028 1,846  
Thereafter 18,425  
Total future minimum obligations 27,004  
Less: Present value discount (12,405)  
Present value of net future minimum lease obligations 14,599  
Less: current portion (766) (746)
Long-term obligations $ 13,833 $ 14,033