XML 65 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Assets Held for Sale - Assets and Related Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Assets held for sale:      
Assets held for sale $ 6,276 $ 29,864 $ 13,971
Liabilities related to assets held for sale:      
Liabilities related to assets held for sale 0 17,288 7,650
Disposal Group | Properties held for sale      
Assets held for sale:      
Property and equipment, net 6,276 29,864 13,971
Assets held for sale 6,276 29,864 13,971
Liabilities related to assets held for sale:      
Current portion of long-term debt 0 864 788
Long-term debt, net of current portion 0 16,424 6,862
Liabilities related to assets held for sale $ 0 $ 17,288 $ 7,650