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v3.21.2

Commitments and Contingencies (Tables) | 6 Months Ended
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Jun. 30, 2021
Commitments and Contingencies |
Schedule of maturities of operating lease liabilities | Debt Obligations and Operating Leases. As of June 30, 2021, the maturities of our debt obligations and the minimum annual operating lease payments under leases with a term in excess of one year are as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Minimum Annual |  | ​ | ​
​ |  | Debt |  | Operating Lease |  | ​ | ​
Year |  | Obligations |  | Payments |  | Total
2021 (six months ending December 31, 2021) | ​ | $ | 859,768 | ​ | $ | 3,408 | ​ | $ | 863,176
2022 | ​ |  | 2,496,580 | ​ |  | 8,257 | ​ |  | 2,504,837
2023 | ​ |  | 1,371,081 | ​ |  | 8,031 | ​ |  | 1,379,112
2024 | ​ |  | 1,017,797 | ​ |  | 7,926 | ​ |  | 1,025,723
2025 | ​ |  | 256,723 | ​ |  | 7,978 | ​ |  | 264,701
2026 | ​ | ​ | 340,026 | ​ | ​ | 8,282 | ​ | ​ | 348,308
Thereafter | ​ |  | 463,903 | ​ |  | 26,098 | ​ |  | 490,001
Total | ​ | $ | 6,805,878 | ​ | $ | 69,980 | ​ | $ | 6,875,858

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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