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OPERATION EXPANSIONS - 10-K (Tables)
 6 Months Ended
Jun. 30, 2024
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]  
Purchase Price Allocation
The table below represents the purchase price allocation to total identifiable assets acquired and net liabilities assumed using the acquisition method, based on their respective fair values as of November 5, 2021.
Amount
Cash and cash equivalents$7,957 
Accounts receivable94,555 
Prepaid and other 43,076 
Restricted cash22,483 
Property and equipment166,072 
Operating lease right-of-use assets612,522 
Other assets5,781 
Goodwill and other indefinite-lived assets32,345 
Current operating lease liabilities assumed(28,324)
Other current liabilities assumed(134,886)
Long-term operating lease liabilities assumed(576,848)
Debt and finance lease liabilities assumed(55,095)
Other liabilities assumed(68,638)
Total purchase price
$121,000