Quarterly report pursuant to Section 13 or 15(d)

Leases - Schedule of Lease Obligation Maturities (Details)

v3.24.3
Leases - Schedule of Lease Obligation Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Leases [Abstract]    
2024 (remaining three months) $ 27,723  
2025 112,224  
2026 111,383  
2027 107,638  
2028 101,494  
Thereafter 1,025,386  
Total future minimum obligations 1,485,848  
Less: Present value discount (612,440)  
Present value of net future minimum lease obligations 873,408  
Less: current portion (47,195) $ (43,979)
Long-term obligations 826,213 809,409
2024 (remaining three months) 454  
2025 1,802  
2026 1,809  
2027 1,835  
2028 1,856  
Thereafter 18,424  
Total future minimum obligations 26,180  
Less: Present value discount (11,896)  
Present value of net future minimum lease obligations 14,284  
Less: current portion (811) (746)
Long-term obligations $ 13,473 $ 14,033