Quarterly report pursuant to Section 13 or 15(d)

Leases - Schedule of Lease Obligation Maturities (Details)

v3.23.2
Leases - Schedule of Lease Obligation Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Leases [Abstract]    
2023 (remaining six months) $ 51,077  
2024 102,489  
2025 102,552  
2026 101,539  
2027 97,962  
2028 92,100  
Thereafter 870,502  
Total future minimum obligations 1,418,221  
Less: Present value discount (579,989)  
Present value of net future minimum lease obligations 838,232  
Less: current portion (42,029) $ (40,367)
Long-term obligations 796,203 759,775
2023 (remaining six months) 881  
2024 1,780  
2025 1,786  
2026 1,792  
2027 1,819  
2028 1,846  
Thereafter 18,425  
Total future minimum obligations 28,329  
Less: Present value discount (13,206)  
Present value of net future minimum lease obligations 15,123  
Less: current portion (706) (668)
Financing lease liability $ 14,417 $ 14,779