Operating and Finance Lease Liabilities (Tables)
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6 Months Ended |
Jun. 30, 2024 |
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| Operating and Finance Lease Liabilities |
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| Schedule of future minimum lease payments under operating leases |
Future minimum lease payments under operating and finance leases (with initial or remaining lease terms in excess of one year) as of June 30, 2024 were as follows (in thousands): | | | | | | | | | | | | | | | Finance | | Total | | | Operating Lease | | Lease | | Lease | | | Liability | | Liability | | Liabilities | Remainder of 2024 | | $ | 50,083 | | $ | 6,041 | | $ | 56,124 | 2025 | | | 95,589 | | | 15,000 | | | 110,589 | 2026 | | | 86,743 | | | 12,142 | | | 98,885 | 2027 | | | 73,066 | | | 8,260 | | | 81,326 | 2028 | | | 50,655 | | | 1,931 | | | 52,586 | 2029 and thereafter | | | 149,565 | | | 3,300 | | | 152,865 | Total future minimum payments | | | 505,701 | | | 46,674 | | | 552,375 | Less imputed interest | | | (175,045) | | | (5,942) | | | (180,987) | Total | | $ | 330,656 | | $ | 40,732 | | $ | 371,388 |
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| Schedule of future minimum lease payments under finance obligations |
Future minimum lease payments under operating and finance leases (with initial or remaining lease terms in excess of one year) as of June 30, 2024 were as follows (in thousands): | | | | | | | | | | | | | | | Finance | | Total | | | Operating Lease | | Lease | | Lease | | | Liability | | Liability | | Liabilities | Remainder of 2024 | | $ | 50,083 | | $ | 6,041 | | $ | 56,124 | 2025 | | | 95,589 | | | 15,000 | | | 110,589 | 2026 | | | 86,743 | | | 12,142 | | | 98,885 | 2027 | | | 73,066 | | | 8,260 | | | 81,326 | 2028 | | | 50,655 | | | 1,931 | | | 52,586 | 2029 and thereafter | | | 149,565 | | | 3,300 | | | 152,865 | Total future minimum payments | | | 505,701 | | | 46,674 | | | 552,375 | Less imputed interest | | | (175,045) | | | (5,942) | | | (180,987) | Total | | $ | 330,656 | | $ | 40,732 | | $ | 371,388 |
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| Schedule of operating leases other information |
| | | | | | | Six months ended | | Six months ended | | June 30, 2024 | | June 30, 2023 | Cash payments - operating cash flows (in thousands) | $ | 49,932 | | $ | 43,304 | Weighted average remaining lease term (years) | | 7.15 | | | 6.16 | Weighted average discount rate | | 11.3% | | | 11.2% |
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| Schedule of finance leases other information |
| | | | | | | Six months ended | | Six months ended | | June 30, 2024 | | June 30, 2023 | Cash payments - operating cash flows (in thousands) | $ | 1,488 | | $ | 1,587 | Cash payments - financing cash flows (in thousands) | $ | 4,586 | | $ | 4,153 | Weighted average remaining lease term (years) | | 3.47 | | | 3.47 | Weighted average discount rate | | 6.8% | | | 6.8% |
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