Annual report pursuant to Section 13 and 15(d)

Leases - Lease Assets and Liabilities (Details)

v3.24.0.1
Leases - Lease Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Lease Assets    
Operating lease right-of-use assets $ 111,552 $ 131,097
Finance lease assets 38,015 22,957
Total leased assets 149,567 154,054
Current:    
Operating 44,344 42,266
Finance 12,645 7,820
Noncurrent:    
Operating 71,598 92,903
Finance 26,736 15,711
Total leased liabilities $ 155,323 $ 158,700
Finance lease, right-of-use asset, statement of financial position Property and equipment, net of accumulated depreciation and amortization of $250,185 in 2023 and $218,145 in 2022 Property and equipment, net of accumulated depreciation and amortization of $250,185 in 2023 and $218,145 in 2022
Finance lease, liability, current, statement of financial position Current portion of debt and finance lease obligations Current portion of debt and finance lease obligations
Finance lease assets, accumulated amortization $ 22,051 $ 10,949