Quarterly report pursuant to Section 13 or 15(d)

Leases - Schedule of Lease Obligation Maturities (Details)

v3.24.2.u1
Leases - Schedule of Lease Obligation Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Leases [Abstract]    
2024 (remaining six months) $ 54,524  
2025 110,109  
2026 109,145  
2027 105,372  
2028 99,258  
Thereafter 987,259  
Total future minimum obligations 1,465,667  
Less: Present value discount (604,671)  
Present value of net future minimum lease obligations 860,996  
Less: current portion (46,091) $ (43,979)
Long-term obligations 814,905 809,409
2024 (remaining six months) 893  
2025 1,787  
2026 1,792  
2027 1,819  
2028 1,846  
Thereafter 18,425  
Total future minimum obligations 26,562  
Less: Present value discount (12,145)  
Present value of net future minimum lease obligations 14,417  
Less: current portion (787) (746)
Long-term obligations $ 13,630 $ 14,033