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<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td>Cost</td><td></td><td>Classification</td><td></td><td>Location</td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Gathering, compression, processing and transportation</td><td> </td><td>$</td><td>1,518,305</td><td> </td><td> </td><td>1,481,022</td><td> </td><td> </td><td>1,623,268</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>General and administrative</td><td> </td><td> </td><td>10,901</td><td> </td><td> </td><td>11,472</td><td> </td><td> </td><td>12,121</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Contract termination</td><td> </td><td> </td><td>4,213</td><td> </td><td> </td><td>12,000</td><td> </td><td> </td><td>4,227</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Lease operating</td><td> </td><td> </td><td>142</td><td> </td><td> </td><td>177</td><td> </td><td> </td><td>84</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Balance sheet</td><td> </td><td>Proved properties (1)</td><td> </td><td> </td><td>103,741</td><td> </td><td> </td><td>123,756</td><td> </td><td> </td><td>160,638</td><td> </td></tr><tr><td>Total operating lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>1,637,302</td><td> </td><td> </td><td>1,628,427</td><td> </td><td> </td><td>1,800,338</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of right-of-use assets</td><td> </td><td>Statement of operations</td><td> </td><td>Depletion, depreciation and amortization</td><td> </td><td>$</td><td>522</td><td> </td><td> </td><td>351</td><td> </td><td> </td><td>1,530</td><td> </td></tr><tr><td>Interest on lease liabilities</td><td> </td><td>Statement of operations</td><td> </td><td>Interest expense</td><td> </td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Total finance lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>874</td><td> </td><td> </td><td>544</td><td> </td><td> </td><td>2,127</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Short-term lease payments</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>86,039</td><td> </td><td> </td><td>141,470</td><td> </td><td> </td><td>137,781</td><td> </td></tr></table> | table | 1637302 | monetaryItemType | table: <entity> 1637302 </entity> <entity type> monetaryItemType </entity type> <context> Total operating lease cost | | | | | | $ | 1,637,302 | | | 1,628,427 | | | 1,800,338 | </context> | us-gaap:OperatingLeaseCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td>Cost</td><td></td><td>Classification</td><td></td><td>Location</td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Gathering, compression, processing and transportation</td><td> </td><td>$</td><td>1,518,305</td><td> </td><td> </td><td>1,481,022</td><td> </td><td> </td><td>1,623,268</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>General and administrative</td><td> </td><td> </td><td>10,901</td><td> </td><td> </td><td>11,472</td><td> </td><td> </td><td>12,121</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Contract termination</td><td> </td><td> </td><td>4,213</td><td> </td><td> </td><td>12,000</td><td> </td><td> </td><td>4,227</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Lease operating</td><td> </td><td> </td><td>142</td><td> </td><td> </td><td>177</td><td> </td><td> </td><td>84</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Balance sheet</td><td> </td><td>Proved properties (1)</td><td> </td><td> </td><td>103,741</td><td> </td><td> </td><td>123,756</td><td> </td><td> </td><td>160,638</td><td> </td></tr><tr><td>Total operating lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>1,637,302</td><td> </td><td> </td><td>1,628,427</td><td> </td><td> </td><td>1,800,338</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of right-of-use assets</td><td> </td><td>Statement of operations</td><td> </td><td>Depletion, depreciation and amortization</td><td> </td><td>$</td><td>522</td><td> </td><td> </td><td>351</td><td> </td><td> </td><td>1,530</td><td> </td></tr><tr><td>Interest on lease liabilities</td><td> </td><td>Statement of operations</td><td> </td><td>Interest expense</td><td> </td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Total finance lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>874</td><td> </td><td> </td><td>544</td><td> </td><td> </td><td>2,127</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Short-term lease payments</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>86,039</td><td> </td><td> </td><td>141,470</td><td> </td><td> </td><td>137,781</td><td> </td></tr></table> | table | 1628427 | monetaryItemType | table: <entity> 1628427 </entity> <entity type> monetaryItemType </entity type> <context> Total operating lease cost | | | | | | $ | 1,637,302 | | | 1,628,427 | | | 1,800,338 | </context> | us-gaap:OperatingLeaseCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td>Cost</td><td></td><td>Classification</td><td></td><td>Location</td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Gathering, compression, processing and transportation</td><td> </td><td>$</td><td>1,518,305</td><td> </td><td> </td><td>1,481,022</td><td> </td><td> </td><td>1,623,268</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>General and administrative</td><td> </td><td> </td><td>10,901</td><td> </td><td> </td><td>11,472</td><td> </td><td> </td><td>12,121</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Contract termination</td><td> </td><td> </td><td>4,213</td><td> </td><td> </td><td>12,000</td><td> </td><td> </td><td>4,227</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Lease operating</td><td> </td><td> </td><td>142</td><td> </td><td> </td><td>177</td><td> </td><td> </td><td>84</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Balance sheet</td><td> </td><td>Proved properties (1)</td><td> </td><td> </td><td>103,741</td><td> </td><td> </td><td>123,756</td><td> </td><td> </td><td>160,638</td><td> </td></tr><tr><td>Total operating lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>1,637,302</td><td> </td><td> </td><td>1,628,427</td><td> </td><td> </td><td>1,800,338</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of right-of-use assets</td><td> </td><td>Statement of operations</td><td> </td><td>Depletion, depreciation and amortization</td><td> </td><td>$</td><td>522</td><td> </td><td> </td><td>351</td><td> </td><td> </td><td>1,530</td><td> </td></tr><tr><td>Interest on lease liabilities</td><td> </td><td>Statement of operations</td><td> </td><td>Interest expense</td><td> </td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Total finance lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>874</td><td> </td><td> </td><td>544</td><td> </td><td> </td><td>2,127</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Short-term lease payments</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>86,039</td><td> </td><td> </td><td>141,470</td><td> </td><td> </td><td>137,781</td><td> </td></tr></table> | table | 1800338 | monetaryItemType | table: <entity> 1800338 </entity> <entity type> monetaryItemType </entity type> <context> Total operating lease cost | | | | | | $ | 1,637,302 | | | 1,628,427 | | | 1,800,338 | </context> | us-gaap:OperatingLeaseCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td>Cost</td><td></td><td>Classification</td><td></td><td>Location</td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Gathering, compression, processing and transportation</td><td> </td><td>$</td><td>1,518,305</td><td> </td><td> </td><td>1,481,022</td><td> </td><td> </td><td>1,623,268</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>General and administrative</td><td> </td><td> </td><td>10,901</td><td> </td><td> </td><td>11,472</td><td> </td><td> </td><td>12,121</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Contract termination</td><td> </td><td> </td><td>4,213</td><td> </td><td> </td><td>12,000</td><td> </td><td> </td><td>4,227</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Lease operating</td><td> </td><td> </td><td>142</td><td> </td><td> </td><td>177</td><td> </td><td> </td><td>84</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Balance sheet</td><td> </td><td>Proved properties (1)</td><td> </td><td> </td><td>103,741</td><td> </td><td> </td><td>123,756</td><td> </td><td> </td><td>160,638</td><td> </td></tr><tr><td>Total operating lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>1,637,302</td><td> </td><td> </td><td>1,628,427</td><td> </td><td> </td><td>1,800,338</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of right-of-use assets</td><td> </td><td>Statement of operations</td><td> </td><td>Depletion, depreciation and amortization</td><td> </td><td>$</td><td>522</td><td> </td><td> </td><td>351</td><td> </td><td> </td><td>1,530</td><td> </td></tr><tr><td>Interest on lease liabilities</td><td> </td><td>Statement of operations</td><td> </td><td>Interest expense</td><td> </td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Total finance lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>874</td><td> </td><td> </td><td>544</td><td> </td><td> </td><td>2,127</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Short-term lease payments</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>86,039</td><td> </td><td> </td><td>141,470</td><td> </td><td> </td><td>137,781</td><td> </td></tr></table> | table | 522 | monetaryItemType | table: <entity> 522 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of right-of-use assets | | Statement of operations | | Depletion, depreciation and amortization | | $ | 522 | | | 351 | | | 1,530 | </context> | us-gaap:FinanceLeaseRightOfUseAssetAmortization |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td>Cost</td><td></td><td>Classification</td><td></td><td>Location</td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Gathering, compression, processing and transportation</td><td> </td><td>$</td><td>1,518,305</td><td> </td><td> </td><td>1,481,022</td><td> </td><td> </td><td>1,623,268</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>General and administrative</td><td> </td><td> </td><td>10,901</td><td> </td><td> </td><td>11,472</td><td> </td><td> </td><td>12,121</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Contract termination</td><td> </td><td> </td><td>4,213</td><td> </td><td> </td><td>12,000</td><td> </td><td> </td><td>4,227</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Lease operating</td><td> </td><td> </td><td>142</td><td> </td><td> </td><td>177</td><td> </td><td> </td><td>84</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Balance sheet</td><td> </td><td>Proved properties (1)</td><td> </td><td> </td><td>103,741</td><td> </td><td> </td><td>123,756</td><td> </td><td> </td><td>160,638</td><td> </td></tr><tr><td>Total operating lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>1,637,302</td><td> </td><td> </td><td>1,628,427</td><td> </td><td> </td><td>1,800,338</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of right-of-use assets</td><td> </td><td>Statement of operations</td><td> </td><td>Depletion, depreciation and amortization</td><td> </td><td>$</td><td>522</td><td> </td><td> </td><td>351</td><td> </td><td> </td><td>1,530</td><td> </td></tr><tr><td>Interest on lease liabilities</td><td> </td><td>Statement of operations</td><td> </td><td>Interest expense</td><td> </td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Total finance lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>874</td><td> </td><td> </td><td>544</td><td> </td><td> </td><td>2,127</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Short-term lease payments</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>86,039</td><td> </td><td> </td><td>141,470</td><td> </td><td> </td><td>137,781</td><td> </td></tr></table> | table | 351 | monetaryItemType | table: <entity> 351 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of right-of-use assets | | Statement of operations | | Depletion, depreciation and amortization | | $ | 522 | | | 351 | | | 1,530 | </context> | us-gaap:FinanceLeaseRightOfUseAssetAmortization |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td>Cost</td><td></td><td>Classification</td><td></td><td>Location</td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Gathering, compression, processing and transportation</td><td> </td><td>$</td><td>1,518,305</td><td> </td><td> </td><td>1,481,022</td><td> </td><td> </td><td>1,623,268</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>General and administrative</td><td> </td><td> </td><td>10,901</td><td> </td><td> </td><td>11,472</td><td> </td><td> </td><td>12,121</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Contract termination</td><td> </td><td> </td><td>4,213</td><td> </td><td> </td><td>12,000</td><td> </td><td> </td><td>4,227</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Lease operating</td><td> </td><td> </td><td>142</td><td> </td><td> </td><td>177</td><td> </td><td> </td><td>84</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Balance sheet</td><td> </td><td>Proved properties (1)</td><td> </td><td> </td><td>103,741</td><td> </td><td> </td><td>123,756</td><td> </td><td> </td><td>160,638</td><td> </td></tr><tr><td>Total operating lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>1,637,302</td><td> </td><td> </td><td>1,628,427</td><td> </td><td> </td><td>1,800,338</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of right-of-use assets</td><td> </td><td>Statement of operations</td><td> </td><td>Depletion, depreciation and amortization</td><td> </td><td>$</td><td>522</td><td> </td><td> </td><td>351</td><td> </td><td> </td><td>1,530</td><td> </td></tr><tr><td>Interest on lease liabilities</td><td> </td><td>Statement of operations</td><td> </td><td>Interest expense</td><td> </td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Total finance lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>874</td><td> </td><td> </td><td>544</td><td> </td><td> </td><td>2,127</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Short-term lease payments</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>86,039</td><td> </td><td> </td><td>141,470</td><td> </td><td> </td><td>137,781</td><td> </td></tr></table> | table | 1530 | monetaryItemType | table: <entity> 1530 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of right-of-use assets | | Statement of operations | | Depletion, depreciation and amortization | | $ | 522 | | | 351 | | | 1,530 | </context> | us-gaap:FinanceLeaseRightOfUseAssetAmortization |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td>Cost</td><td></td><td>Classification</td><td></td><td>Location</td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Gathering, compression, processing and transportation</td><td> </td><td>$</td><td>1,518,305</td><td> </td><td> </td><td>1,481,022</td><td> </td><td> </td><td>1,623,268</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>General and administrative</td><td> </td><td> </td><td>10,901</td><td> </td><td> </td><td>11,472</td><td> </td><td> </td><td>12,121</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Contract termination</td><td> </td><td> </td><td>4,213</td><td> </td><td> </td><td>12,000</td><td> </td><td> </td><td>4,227</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Lease operating</td><td> </td><td> </td><td>142</td><td> </td><td> </td><td>177</td><td> </td><td> </td><td>84</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Balance sheet</td><td> </td><td>Proved properties (1)</td><td> </td><td> </td><td>103,741</td><td> </td><td> </td><td>123,756</td><td> </td><td> </td><td>160,638</td><td> </td></tr><tr><td>Total operating lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>1,637,302</td><td> </td><td> </td><td>1,628,427</td><td> </td><td> </td><td>1,800,338</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of right-of-use assets</td><td> </td><td>Statement of operations</td><td> </td><td>Depletion, depreciation and amortization</td><td> </td><td>$</td><td>522</td><td> </td><td> </td><td>351</td><td> </td><td> </td><td>1,530</td><td> </td></tr><tr><td>Interest on lease liabilities</td><td> </td><td>Statement of operations</td><td> </td><td>Interest expense</td><td> </td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Total finance lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>874</td><td> </td><td> </td><td>544</td><td> </td><td> </td><td>2,127</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Short-term lease payments</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>86,039</td><td> </td><td> </td><td>141,470</td><td> </td><td> </td><td>137,781</td><td> </td></tr></table> | table | 352 | monetaryItemType | table: <entity> 352 </entity> <entity type> monetaryItemType </entity type> <context> Interest on lease liabilities | | Statement of operations | | Interest expense | | | 352 | | | 193 | | | 597 | </context> | us-gaap:FinanceLeaseInterestExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td>Cost</td><td></td><td>Classification</td><td></td><td>Location</td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Gathering, compression, processing and transportation</td><td> </td><td>$</td><td>1,518,305</td><td> </td><td> </td><td>1,481,022</td><td> </td><td> </td><td>1,623,268</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>General and administrative</td><td> </td><td> </td><td>10,901</td><td> </td><td> </td><td>11,472</td><td> </td><td> </td><td>12,121</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Contract termination</td><td> </td><td> </td><td>4,213</td><td> </td><td> </td><td>12,000</td><td> </td><td> </td><td>4,227</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Lease operating</td><td> </td><td> </td><td>142</td><td> </td><td> </td><td>177</td><td> </td><td> </td><td>84</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Balance sheet</td><td> </td><td>Proved properties (1)</td><td> </td><td> </td><td>103,741</td><td> </td><td> </td><td>123,756</td><td> </td><td> </td><td>160,638</td><td> </td></tr><tr><td>Total operating lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>1,637,302</td><td> </td><td> </td><td>1,628,427</td><td> </td><td> </td><td>1,800,338</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of right-of-use assets</td><td> </td><td>Statement of operations</td><td> </td><td>Depletion, depreciation and amortization</td><td> </td><td>$</td><td>522</td><td> </td><td> </td><td>351</td><td> </td><td> </td><td>1,530</td><td> </td></tr><tr><td>Interest on lease liabilities</td><td> </td><td>Statement of operations</td><td> </td><td>Interest expense</td><td> </td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Total finance lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>874</td><td> </td><td> </td><td>544</td><td> </td><td> </td><td>2,127</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Short-term lease payments</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>86,039</td><td> </td><td> </td><td>141,470</td><td> </td><td> </td><td>137,781</td><td> </td></tr></table> | table | 193 | monetaryItemType | table: <entity> 193 </entity> <entity type> monetaryItemType </entity type> <context> Interest on lease liabilities | | Statement of operations | | Interest expense | | | 352 | | | 193 | | | 597 | </context> | us-gaap:FinanceLeaseInterestExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td>Cost</td><td></td><td>Classification</td><td></td><td>Location</td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Gathering, compression, processing and transportation</td><td> </td><td>$</td><td>1,518,305</td><td> </td><td> </td><td>1,481,022</td><td> </td><td> </td><td>1,623,268</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>General and administrative</td><td> </td><td> </td><td>10,901</td><td> </td><td> </td><td>11,472</td><td> </td><td> </td><td>12,121</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Contract termination</td><td> </td><td> </td><td>4,213</td><td> </td><td> </td><td>12,000</td><td> </td><td> </td><td>4,227</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Lease operating</td><td> </td><td> </td><td>142</td><td> </td><td> </td><td>177</td><td> </td><td> </td><td>84</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Balance sheet</td><td> </td><td>Proved properties (1)</td><td> </td><td> </td><td>103,741</td><td> </td><td> </td><td>123,756</td><td> </td><td> </td><td>160,638</td><td> </td></tr><tr><td>Total operating lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>1,637,302</td><td> </td><td> </td><td>1,628,427</td><td> </td><td> </td><td>1,800,338</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of right-of-use assets</td><td> </td><td>Statement of operations</td><td> </td><td>Depletion, depreciation and amortization</td><td> </td><td>$</td><td>522</td><td> </td><td> </td><td>351</td><td> </td><td> </td><td>1,530</td><td> </td></tr><tr><td>Interest on lease liabilities</td><td> </td><td>Statement of operations</td><td> </td><td>Interest expense</td><td> </td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Total finance lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>874</td><td> </td><td> </td><td>544</td><td> </td><td> </td><td>2,127</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Short-term lease payments</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>86,039</td><td> </td><td> </td><td>141,470</td><td> </td><td> </td><td>137,781</td><td> </td></tr></table> | table | 597 | monetaryItemType | table: <entity> 597 </entity> <entity type> monetaryItemType </entity type> <context> Interest on lease liabilities | | Statement of operations | | Interest expense | | | 352 | | | 193 | | | 597 | </context> | us-gaap:FinanceLeaseInterestExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td>Cost</td><td></td><td>Classification</td><td></td><td>Location</td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Gathering, compression, processing and transportation</td><td> </td><td>$</td><td>1,518,305</td><td> </td><td> </td><td>1,481,022</td><td> </td><td> </td><td>1,623,268</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>General and administrative</td><td> </td><td> </td><td>10,901</td><td> </td><td> </td><td>11,472</td><td> </td><td> </td><td>12,121</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Contract termination</td><td> </td><td> </td><td>4,213</td><td> </td><td> </td><td>12,000</td><td> </td><td> </td><td>4,227</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Lease operating</td><td> </td><td> </td><td>142</td><td> </td><td> </td><td>177</td><td> </td><td> </td><td>84</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Balance sheet</td><td> </td><td>Proved properties (1)</td><td> </td><td> </td><td>103,741</td><td> </td><td> </td><td>123,756</td><td> </td><td> </td><td>160,638</td><td> </td></tr><tr><td>Total operating lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>1,637,302</td><td> </td><td> </td><td>1,628,427</td><td> </td><td> </td><td>1,800,338</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of right-of-use assets</td><td> </td><td>Statement of operations</td><td> </td><td>Depletion, depreciation and amortization</td><td> </td><td>$</td><td>522</td><td> </td><td> </td><td>351</td><td> </td><td> </td><td>1,530</td><td> </td></tr><tr><td>Interest on lease liabilities</td><td> </td><td>Statement of operations</td><td> </td><td>Interest expense</td><td> </td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Total finance lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>874</td><td> </td><td> </td><td>544</td><td> </td><td> </td><td>2,127</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Short-term lease payments</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>86,039</td><td> </td><td> </td><td>141,470</td><td> </td><td> </td><td>137,781</td><td> </td></tr></table> | table | 86039 | monetaryItemType | table: <entity> 86039 </entity> <entity type> monetaryItemType </entity type> <context> Short-term lease payments | | | | | | $ | 86,039 | | | 141,470 | | | 137,781 | </context> | us-gaap:ShortTermLeaseCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td>Cost</td><td></td><td>Classification</td><td></td><td>Location</td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Gathering, compression, processing and transportation</td><td> </td><td>$</td><td>1,518,305</td><td> </td><td> </td><td>1,481,022</td><td> </td><td> </td><td>1,623,268</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>General and administrative</td><td> </td><td> </td><td>10,901</td><td> </td><td> </td><td>11,472</td><td> </td><td> </td><td>12,121</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Contract termination</td><td> </td><td> </td><td>4,213</td><td> </td><td> </td><td>12,000</td><td> </td><td> </td><td>4,227</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Lease operating</td><td> </td><td> </td><td>142</td><td> </td><td> </td><td>177</td><td> </td><td> </td><td>84</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Balance sheet</td><td> </td><td>Proved properties (1)</td><td> </td><td> </td><td>103,741</td><td> </td><td> </td><td>123,756</td><td> </td><td> </td><td>160,638</td><td> </td></tr><tr><td>Total operating lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>1,637,302</td><td> </td><td> </td><td>1,628,427</td><td> </td><td> </td><td>1,800,338</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of right-of-use assets</td><td> </td><td>Statement of operations</td><td> </td><td>Depletion, depreciation and amortization</td><td> </td><td>$</td><td>522</td><td> </td><td> </td><td>351</td><td> </td><td> </td><td>1,530</td><td> </td></tr><tr><td>Interest on lease liabilities</td><td> </td><td>Statement of operations</td><td> </td><td>Interest expense</td><td> </td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Total finance lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>874</td><td> </td><td> </td><td>544</td><td> </td><td> </td><td>2,127</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Short-term lease payments</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>86,039</td><td> </td><td> </td><td>141,470</td><td> </td><td> </td><td>137,781</td><td> </td></tr></table> | table | 141470 | monetaryItemType | table: <entity> 141470 </entity> <entity type> monetaryItemType </entity type> <context> Short-term lease payments | | | | | | $ | 86,039 | | | 141,470 | | | 137,781 | </context> | us-gaap:ShortTermLeaseCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td>Cost</td><td></td><td>Classification</td><td></td><td>Location</td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Gathering, compression, processing and transportation</td><td> </td><td>$</td><td>1,518,305</td><td> </td><td> </td><td>1,481,022</td><td> </td><td> </td><td>1,623,268</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>General and administrative</td><td> </td><td> </td><td>10,901</td><td> </td><td> </td><td>11,472</td><td> </td><td> </td><td>12,121</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Contract termination</td><td> </td><td> </td><td>4,213</td><td> </td><td> </td><td>12,000</td><td> </td><td> </td><td>4,227</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Statement of operations</td><td> </td><td>Lease operating</td><td> </td><td> </td><td>142</td><td> </td><td> </td><td>177</td><td> </td><td> </td><td>84</td><td> </td></tr><tr><td>Operating lease cost</td><td> </td><td>Balance sheet</td><td> </td><td>Proved properties (1)</td><td> </td><td> </td><td>103,741</td><td> </td><td> </td><td>123,756</td><td> </td><td> </td><td>160,638</td><td> </td></tr><tr><td>Total operating lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>1,637,302</td><td> </td><td> </td><td>1,628,427</td><td> </td><td> </td><td>1,800,338</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Finance lease cost:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Amortization of right-of-use assets</td><td> </td><td>Statement of operations</td><td> </td><td>Depletion, depreciation and amortization</td><td> </td><td>$</td><td>522</td><td> </td><td> </td><td>351</td><td> </td><td> </td><td>1,530</td><td> </td></tr><tr><td>Interest on lease liabilities</td><td> </td><td>Statement of operations</td><td> </td><td>Interest expense</td><td> </td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Total finance lease cost</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>874</td><td> </td><td> </td><td>544</td><td> </td><td> </td><td>2,127</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Short-term lease payments</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>$</td><td>86,039</td><td> </td><td> </td><td>141,470</td><td> </td><td> </td><td>137,781</td><td> </td></tr></table> | table | 137781 | monetaryItemType | table: <entity> 137781 </entity> <entity type> monetaryItemType </entity type> <context> Short-term lease payments | | | | | | $ | 86,039 | | | 141,470 | | | 137,781 | </context> | us-gaap:ShortTermLeaseCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>1,352,941</td><td> </td><td> </td><td>1,380,968</td><td> </td><td> </td><td>1,366,677</td><td> </td></tr><tr><td>Operating cash flows from finance leases</td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Investing cash flows from operating leases</td><td> </td><td>88,910</td><td> </td><td> </td><td>103,244</td><td> </td><td> </td><td>126,483</td><td> </td></tr><tr><td>Financing cash flows from finance leases</td><td> </td><td>859</td><td> </td><td> </td><td>575</td><td> </td><td> </td><td>830</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Noncash activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for new operating lease obligations</td><td>$</td><td>437,045</td><td> </td><td> </td><td>366,194</td><td> </td><td> </td><td>76,797</td><td> </td></tr><tr><td>Increase (decrease) to existing right-of-use assets and lease obligations from operating lease modifications, net (1)</td><td>$</td><td>702,512</td><td> </td><td> </td><td>154,101</td><td> </td><td> </td><td>( 15,858 )</td><td> </td></tr></table> | table | 1352941 | monetaryItemType | table: <entity> 1352941 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from operating leases | $ | 1,352,941 | | | 1,380,968 | | | 1,366,677 | </context> | us-gaap:OperatingLeasePayments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>1,352,941</td><td> </td><td> </td><td>1,380,968</td><td> </td><td> </td><td>1,366,677</td><td> </td></tr><tr><td>Operating cash flows from finance leases</td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Investing cash flows from operating leases</td><td> </td><td>88,910</td><td> </td><td> </td><td>103,244</td><td> </td><td> </td><td>126,483</td><td> </td></tr><tr><td>Financing cash flows from finance leases</td><td> </td><td>859</td><td> </td><td> </td><td>575</td><td> </td><td> </td><td>830</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Noncash activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for new operating lease obligations</td><td>$</td><td>437,045</td><td> </td><td> </td><td>366,194</td><td> </td><td> </td><td>76,797</td><td> </td></tr><tr><td>Increase (decrease) to existing right-of-use assets and lease obligations from operating lease modifications, net (1)</td><td>$</td><td>702,512</td><td> </td><td> </td><td>154,101</td><td> </td><td> </td><td>( 15,858 )</td><td> </td></tr></table> | table | 1380968 | monetaryItemType | table: <entity> 1380968 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from operating leases | $ | 1,352,941 | | | 1,380,968 | | | 1,366,677 | </context> | us-gaap:OperatingLeasePayments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>1,352,941</td><td> </td><td> </td><td>1,380,968</td><td> </td><td> </td><td>1,366,677</td><td> </td></tr><tr><td>Operating cash flows from finance leases</td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Investing cash flows from operating leases</td><td> </td><td>88,910</td><td> </td><td> </td><td>103,244</td><td> </td><td> </td><td>126,483</td><td> </td></tr><tr><td>Financing cash flows from finance leases</td><td> </td><td>859</td><td> </td><td> </td><td>575</td><td> </td><td> </td><td>830</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Noncash activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for new operating lease obligations</td><td>$</td><td>437,045</td><td> </td><td> </td><td>366,194</td><td> </td><td> </td><td>76,797</td><td> </td></tr><tr><td>Increase (decrease) to existing right-of-use assets and lease obligations from operating lease modifications, net (1)</td><td>$</td><td>702,512</td><td> </td><td> </td><td>154,101</td><td> </td><td> </td><td>( 15,858 )</td><td> </td></tr></table> | table | 1366677 | monetaryItemType | table: <entity> 1366677 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from operating leases | $ | 1,352,941 | | | 1,380,968 | | | 1,366,677 | </context> | us-gaap:OperatingLeasePayments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>1,352,941</td><td> </td><td> </td><td>1,380,968</td><td> </td><td> </td><td>1,366,677</td><td> </td></tr><tr><td>Operating cash flows from finance leases</td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Investing cash flows from operating leases</td><td> </td><td>88,910</td><td> </td><td> </td><td>103,244</td><td> </td><td> </td><td>126,483</td><td> </td></tr><tr><td>Financing cash flows from finance leases</td><td> </td><td>859</td><td> </td><td> </td><td>575</td><td> </td><td> </td><td>830</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Noncash activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for new operating lease obligations</td><td>$</td><td>437,045</td><td> </td><td> </td><td>366,194</td><td> </td><td> </td><td>76,797</td><td> </td></tr><tr><td>Increase (decrease) to existing right-of-use assets and lease obligations from operating lease modifications, net (1)</td><td>$</td><td>702,512</td><td> </td><td> </td><td>154,101</td><td> </td><td> </td><td>( 15,858 )</td><td> </td></tr></table> | table | 352 | monetaryItemType | table: <entity> 352 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from finance leases | | 352 | | | 193 | | | 597 | </context> | us-gaap:FinanceLeaseInterestPaymentOnLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>1,352,941</td><td> </td><td> </td><td>1,380,968</td><td> </td><td> </td><td>1,366,677</td><td> </td></tr><tr><td>Operating cash flows from finance leases</td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Investing cash flows from operating leases</td><td> </td><td>88,910</td><td> </td><td> </td><td>103,244</td><td> </td><td> </td><td>126,483</td><td> </td></tr><tr><td>Financing cash flows from finance leases</td><td> </td><td>859</td><td> </td><td> </td><td>575</td><td> </td><td> </td><td>830</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Noncash activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for new operating lease obligations</td><td>$</td><td>437,045</td><td> </td><td> </td><td>366,194</td><td> </td><td> </td><td>76,797</td><td> </td></tr><tr><td>Increase (decrease) to existing right-of-use assets and lease obligations from operating lease modifications, net (1)</td><td>$</td><td>702,512</td><td> </td><td> </td><td>154,101</td><td> </td><td> </td><td>( 15,858 )</td><td> </td></tr></table> | table | 193 | monetaryItemType | table: <entity> 193 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from finance leases | | 352 | | | 193 | | | 597 | </context> | us-gaap:FinanceLeaseInterestPaymentOnLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>1,352,941</td><td> </td><td> </td><td>1,380,968</td><td> </td><td> </td><td>1,366,677</td><td> </td></tr><tr><td>Operating cash flows from finance leases</td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Investing cash flows from operating leases</td><td> </td><td>88,910</td><td> </td><td> </td><td>103,244</td><td> </td><td> </td><td>126,483</td><td> </td></tr><tr><td>Financing cash flows from finance leases</td><td> </td><td>859</td><td> </td><td> </td><td>575</td><td> </td><td> </td><td>830</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Noncash activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for new operating lease obligations</td><td>$</td><td>437,045</td><td> </td><td> </td><td>366,194</td><td> </td><td> </td><td>76,797</td><td> </td></tr><tr><td>Increase (decrease) to existing right-of-use assets and lease obligations from operating lease modifications, net (1)</td><td>$</td><td>702,512</td><td> </td><td> </td><td>154,101</td><td> </td><td> </td><td>( 15,858 )</td><td> </td></tr></table> | table | 597 | monetaryItemType | table: <entity> 597 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from finance leases | | 352 | | | 193 | | | 597 | </context> | us-gaap:FinanceLeaseInterestPaymentOnLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>1,352,941</td><td> </td><td> </td><td>1,380,968</td><td> </td><td> </td><td>1,366,677</td><td> </td></tr><tr><td>Operating cash flows from finance leases</td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Investing cash flows from operating leases</td><td> </td><td>88,910</td><td> </td><td> </td><td>103,244</td><td> </td><td> </td><td>126,483</td><td> </td></tr><tr><td>Financing cash flows from finance leases</td><td> </td><td>859</td><td> </td><td> </td><td>575</td><td> </td><td> </td><td>830</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Noncash activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for new operating lease obligations</td><td>$</td><td>437,045</td><td> </td><td> </td><td>366,194</td><td> </td><td> </td><td>76,797</td><td> </td></tr><tr><td>Increase (decrease) to existing right-of-use assets and lease obligations from operating lease modifications, net (1)</td><td>$</td><td>702,512</td><td> </td><td> </td><td>154,101</td><td> </td><td> </td><td>( 15,858 )</td><td> </td></tr></table> | table | 88910 | monetaryItemType | table: <entity> 88910 </entity> <entity type> monetaryItemType </entity type> <context> Investing cash flows from operating leases | | 88,910 | | | 103,244 | | | 126,483 | </context> | us-gaap:OperatingLeasePaymentsUse |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>1,352,941</td><td> </td><td> </td><td>1,380,968</td><td> </td><td> </td><td>1,366,677</td><td> </td></tr><tr><td>Operating cash flows from finance leases</td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Investing cash flows from operating leases</td><td> </td><td>88,910</td><td> </td><td> </td><td>103,244</td><td> </td><td> </td><td>126,483</td><td> </td></tr><tr><td>Financing cash flows from finance leases</td><td> </td><td>859</td><td> </td><td> </td><td>575</td><td> </td><td> </td><td>830</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Noncash activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for new operating lease obligations</td><td>$</td><td>437,045</td><td> </td><td> </td><td>366,194</td><td> </td><td> </td><td>76,797</td><td> </td></tr><tr><td>Increase (decrease) to existing right-of-use assets and lease obligations from operating lease modifications, net (1)</td><td>$</td><td>702,512</td><td> </td><td> </td><td>154,101</td><td> </td><td> </td><td>( 15,858 )</td><td> </td></tr></table> | table | 103244 | monetaryItemType | table: <entity> 103244 </entity> <entity type> monetaryItemType </entity type> <context> Investing cash flows from operating leases | | 88,910 | | | 103,244 | | | 126,483 | </context> | us-gaap:OperatingLeasePaymentsUse |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>1,352,941</td><td> </td><td> </td><td>1,380,968</td><td> </td><td> </td><td>1,366,677</td><td> </td></tr><tr><td>Operating cash flows from finance leases</td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Investing cash flows from operating leases</td><td> </td><td>88,910</td><td> </td><td> </td><td>103,244</td><td> </td><td> </td><td>126,483</td><td> </td></tr><tr><td>Financing cash flows from finance leases</td><td> </td><td>859</td><td> </td><td> </td><td>575</td><td> </td><td> </td><td>830</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Noncash activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for new operating lease obligations</td><td>$</td><td>437,045</td><td> </td><td> </td><td>366,194</td><td> </td><td> </td><td>76,797</td><td> </td></tr><tr><td>Increase (decrease) to existing right-of-use assets and lease obligations from operating lease modifications, net (1)</td><td>$</td><td>702,512</td><td> </td><td> </td><td>154,101</td><td> </td><td> </td><td>( 15,858 )</td><td> </td></tr></table> | table | 126483 | monetaryItemType | table: <entity> 126483 </entity> <entity type> monetaryItemType </entity type> <context> Investing cash flows from operating leases | | 88,910 | | | 103,244 | | | 126,483 | </context> | us-gaap:OperatingLeasePaymentsUse |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>1,352,941</td><td> </td><td> </td><td>1,380,968</td><td> </td><td> </td><td>1,366,677</td><td> </td></tr><tr><td>Operating cash flows from finance leases</td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Investing cash flows from operating leases</td><td> </td><td>88,910</td><td> </td><td> </td><td>103,244</td><td> </td><td> </td><td>126,483</td><td> </td></tr><tr><td>Financing cash flows from finance leases</td><td> </td><td>859</td><td> </td><td> </td><td>575</td><td> </td><td> </td><td>830</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Noncash activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for new operating lease obligations</td><td>$</td><td>437,045</td><td> </td><td> </td><td>366,194</td><td> </td><td> </td><td>76,797</td><td> </td></tr><tr><td>Increase (decrease) to existing right-of-use assets and lease obligations from operating lease modifications, net (1)</td><td>$</td><td>702,512</td><td> </td><td> </td><td>154,101</td><td> </td><td> </td><td>( 15,858 )</td><td> </td></tr></table> | table | 859 | monetaryItemType | table: <entity> 859 </entity> <entity type> monetaryItemType </entity type> <context> Financing cash flows from finance leases | | 859 | | | 575 | | | 830 | </context> | us-gaap:FinanceLeasePrincipalPayments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>1,352,941</td><td> </td><td> </td><td>1,380,968</td><td> </td><td> </td><td>1,366,677</td><td> </td></tr><tr><td>Operating cash flows from finance leases</td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Investing cash flows from operating leases</td><td> </td><td>88,910</td><td> </td><td> </td><td>103,244</td><td> </td><td> </td><td>126,483</td><td> </td></tr><tr><td>Financing cash flows from finance leases</td><td> </td><td>859</td><td> </td><td> </td><td>575</td><td> </td><td> </td><td>830</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Noncash activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for new operating lease obligations</td><td>$</td><td>437,045</td><td> </td><td> </td><td>366,194</td><td> </td><td> </td><td>76,797</td><td> </td></tr><tr><td>Increase (decrease) to existing right-of-use assets and lease obligations from operating lease modifications, net (1)</td><td>$</td><td>702,512</td><td> </td><td> </td><td>154,101</td><td> </td><td> </td><td>( 15,858 )</td><td> </td></tr></table> | table | 575 | monetaryItemType | table: <entity> 575 </entity> <entity type> monetaryItemType </entity type> <context> Financing cash flows from finance leases | | 859 | | | 575 | | | 830 | </context> | us-gaap:FinanceLeasePrincipalPayments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>1,352,941</td><td> </td><td> </td><td>1,380,968</td><td> </td><td> </td><td>1,366,677</td><td> </td></tr><tr><td>Operating cash flows from finance leases</td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Investing cash flows from operating leases</td><td> </td><td>88,910</td><td> </td><td> </td><td>103,244</td><td> </td><td> </td><td>126,483</td><td> </td></tr><tr><td>Financing cash flows from finance leases</td><td> </td><td>859</td><td> </td><td> </td><td>575</td><td> </td><td> </td><td>830</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Noncash activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for new operating lease obligations</td><td>$</td><td>437,045</td><td> </td><td> </td><td>366,194</td><td> </td><td> </td><td>76,797</td><td> </td></tr><tr><td>Increase (decrease) to existing right-of-use assets and lease obligations from operating lease modifications, net (1)</td><td>$</td><td>702,512</td><td> </td><td> </td><td>154,101</td><td> </td><td> </td><td>( 15,858 )</td><td> </td></tr></table> | table | 830 | monetaryItemType | table: <entity> 830 </entity> <entity type> monetaryItemType </entity type> <context> Financing cash flows from finance leases | | 859 | | | 575 | | | 830 | </context> | us-gaap:FinanceLeasePrincipalPayments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>1,352,941</td><td> </td><td> </td><td>1,380,968</td><td> </td><td> </td><td>1,366,677</td><td> </td></tr><tr><td>Operating cash flows from finance leases</td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Investing cash flows from operating leases</td><td> </td><td>88,910</td><td> </td><td> </td><td>103,244</td><td> </td><td> </td><td>126,483</td><td> </td></tr><tr><td>Financing cash flows from finance leases</td><td> </td><td>859</td><td> </td><td> </td><td>575</td><td> </td><td> </td><td>830</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Noncash activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for new operating lease obligations</td><td>$</td><td>437,045</td><td> </td><td> </td><td>366,194</td><td> </td><td> </td><td>76,797</td><td> </td></tr><tr><td>Increase (decrease) to existing right-of-use assets and lease obligations from operating lease modifications, net (1)</td><td>$</td><td>702,512</td><td> </td><td> </td><td>154,101</td><td> </td><td> </td><td>( 15,858 )</td><td> </td></tr></table> | table | 437045 | monetaryItemType | table: <entity> 437045 </entity> <entity type> monetaryItemType </entity type> <context> Right-of-use assets obtained in exchange for new operating lease obligations | $ | 437,045 | | | 366,194 | | | 76,797 | </context> | us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>1,352,941</td><td> </td><td> </td><td>1,380,968</td><td> </td><td> </td><td>1,366,677</td><td> </td></tr><tr><td>Operating cash flows from finance leases</td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Investing cash flows from operating leases</td><td> </td><td>88,910</td><td> </td><td> </td><td>103,244</td><td> </td><td> </td><td>126,483</td><td> </td></tr><tr><td>Financing cash flows from finance leases</td><td> </td><td>859</td><td> </td><td> </td><td>575</td><td> </td><td> </td><td>830</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Noncash activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for new operating lease obligations</td><td>$</td><td>437,045</td><td> </td><td> </td><td>366,194</td><td> </td><td> </td><td>76,797</td><td> </td></tr><tr><td>Increase (decrease) to existing right-of-use assets and lease obligations from operating lease modifications, net (1)</td><td>$</td><td>702,512</td><td> </td><td> </td><td>154,101</td><td> </td><td> </td><td>( 15,858 )</td><td> </td></tr></table> | table | 366194 | monetaryItemType | table: <entity> 366194 </entity> <entity type> monetaryItemType </entity type> <context> Right-of-use assets obtained in exchange for new operating lease obligations | $ | 437,045 | | | 366,194 | | | 76,797 | </context> | us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>1,352,941</td><td> </td><td> </td><td>1,380,968</td><td> </td><td> </td><td>1,366,677</td><td> </td></tr><tr><td>Operating cash flows from finance leases</td><td> </td><td>352</td><td> </td><td> </td><td>193</td><td> </td><td> </td><td>597</td><td> </td></tr><tr><td>Investing cash flows from operating leases</td><td> </td><td>88,910</td><td> </td><td> </td><td>103,244</td><td> </td><td> </td><td>126,483</td><td> </td></tr><tr><td>Financing cash flows from finance leases</td><td> </td><td>859</td><td> </td><td> </td><td>575</td><td> </td><td> </td><td>830</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Noncash activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Right-of-use assets obtained in exchange for new operating lease obligations</td><td>$</td><td>437,045</td><td> </td><td> </td><td>366,194</td><td> </td><td> </td><td>76,797</td><td> </td></tr><tr><td>Increase (decrease) to existing right-of-use assets and lease obligations from operating lease modifications, net (1)</td><td>$</td><td>702,512</td><td> </td><td> </td><td>154,101</td><td> </td><td> </td><td>( 15,858 )</td><td> </td></tr></table> | table | 76797 | monetaryItemType | table: <entity> 76797 </entity> <entity type> monetaryItemType </entity type> <context> Right-of-use assets obtained in exchange for new operating lease obligations | $ | 437,045 | | | 366,194 | | | 76,797 | </context> | us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td></tr><tr><td>2024</td><td> </td><td>$</td><td>699,335</td><td> </td><td> </td><td>1,628</td><td> </td><td> </td><td>700,963</td><td> </td></tr><tr><td>2025</td><td> </td><td> </td><td>608,160</td><td> </td><td> </td><td>1,585</td><td> </td><td> </td><td>609,745</td><td> </td></tr><tr><td>2026</td><td> </td><td> </td><td>555,915</td><td> </td><td> </td><td>1,230</td><td> </td><td> </td><td>557,145</td><td> </td></tr><tr><td>2027</td><td> </td><td> </td><td>457,782</td><td> </td><td> </td><td>197</td><td> </td><td> </td><td>457,979</td><td> </td></tr><tr><td>2028</td><td> </td><td> </td><td>379,922</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>379,945</td><td> </td></tr><tr><td>Thereafter</td><td> </td><td> </td><td>872,055</td><td> </td><td> </td><td>9</td><td> </td><td> </td><td>872,064</td><td> </td></tr><tr><td>Total lease payments</td><td> </td><td> </td><td>3,573,169</td><td> </td><td> </td><td>4,672</td><td> </td><td> </td><td>3,577,841</td><td> </td></tr><tr><td>Less: imputed interest</td><td> </td><td> </td><td>( 608,430 )</td><td> </td><td> </td><td>( 901 )</td><td> </td><td> </td><td>( 609,331 )</td><td> </td></tr><tr><td>Total</td><td> </td><td>$</td><td>2,964,739</td><td> </td><td> </td><td>3,771</td><td> </td><td> </td><td>2,968,510</td><td> </td></tr></table> | table | 699335 | monetaryItemType | table: <entity> 699335 </entity> <entity type> monetaryItemType </entity type> <context> 2024 | | $ | 699,335 | | | 1,628 | | | 700,963 | </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td></tr><tr><td>2024</td><td> </td><td>$</td><td>699,335</td><td> </td><td> </td><td>1,628</td><td> </td><td> </td><td>700,963</td><td> </td></tr><tr><td>2025</td><td> </td><td> </td><td>608,160</td><td> </td><td> </td><td>1,585</td><td> </td><td> </td><td>609,745</td><td> </td></tr><tr><td>2026</td><td> </td><td> </td><td>555,915</td><td> </td><td> </td><td>1,230</td><td> </td><td> </td><td>557,145</td><td> </td></tr><tr><td>2027</td><td> </td><td> </td><td>457,782</td><td> </td><td> </td><td>197</td><td> </td><td> </td><td>457,979</td><td> </td></tr><tr><td>2028</td><td> </td><td> </td><td>379,922</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>379,945</td><td> </td></tr><tr><td>Thereafter</td><td> </td><td> </td><td>872,055</td><td> </td><td> </td><td>9</td><td> </td><td> </td><td>872,064</td><td> </td></tr><tr><td>Total lease payments</td><td> </td><td> </td><td>3,573,169</td><td> </td><td> </td><td>4,672</td><td> </td><td> </td><td>3,577,841</td><td> </td></tr><tr><td>Less: imputed interest</td><td> </td><td> </td><td>( 608,430 )</td><td> </td><td> </td><td>( 901 )</td><td> </td><td> </td><td>( 609,331 )</td><td> </td></tr><tr><td>Total</td><td> </td><td>$</td><td>2,964,739</td><td> </td><td> </td><td>3,771</td><td> </td><td> </td><td>2,968,510</td><td> </td></tr></table> | table | 1628 | monetaryItemType | table: <entity> 1628 </entity> <entity type> monetaryItemType </entity type> <context> 2024 | | $ | 699,335 | | | 1,628 | | | 700,963 | </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td></tr><tr><td>2024</td><td> </td><td>$</td><td>699,335</td><td> </td><td> </td><td>1,628</td><td> </td><td> </td><td>700,963</td><td> </td></tr><tr><td>2025</td><td> </td><td> </td><td>608,160</td><td> </td><td> </td><td>1,585</td><td> </td><td> </td><td>609,745</td><td> </td></tr><tr><td>2026</td><td> </td><td> </td><td>555,915</td><td> </td><td> </td><td>1,230</td><td> </td><td> </td><td>557,145</td><td> </td></tr><tr><td>2027</td><td> </td><td> </td><td>457,782</td><td> </td><td> </td><td>197</td><td> </td><td> </td><td>457,979</td><td> </td></tr><tr><td>2028</td><td> </td><td> </td><td>379,922</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>379,945</td><td> </td></tr><tr><td>Thereafter</td><td> </td><td> </td><td>872,055</td><td> </td><td> </td><td>9</td><td> </td><td> </td><td>872,064</td><td> </td></tr><tr><td>Total lease payments</td><td> </td><td> </td><td>3,573,169</td><td> </td><td> </td><td>4,672</td><td> </td><td> </td><td>3,577,841</td><td> </td></tr><tr><td>Less: imputed interest</td><td> </td><td> </td><td>( 608,430 )</td><td> </td><td> </td><td>( 901 )</td><td> </td><td> </td><td>( 609,331 )</td><td> </td></tr><tr><td>Total</td><td> </td><td>$</td><td>2,964,739</td><td> </td><td> </td><td>3,771</td><td> </td><td> </td><td>2,968,510</td><td> </td></tr></table> | table | 608160 | monetaryItemType | table: <entity> 608160 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | | | 608,160 | | | 1,585 | | | 609,745 | </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td></tr><tr><td>2024</td><td> </td><td>$</td><td>699,335</td><td> </td><td> </td><td>1,628</td><td> </td><td> </td><td>700,963</td><td> </td></tr><tr><td>2025</td><td> </td><td> </td><td>608,160</td><td> </td><td> </td><td>1,585</td><td> </td><td> </td><td>609,745</td><td> </td></tr><tr><td>2026</td><td> </td><td> </td><td>555,915</td><td> </td><td> </td><td>1,230</td><td> </td><td> </td><td>557,145</td><td> </td></tr><tr><td>2027</td><td> </td><td> </td><td>457,782</td><td> </td><td> </td><td>197</td><td> </td><td> </td><td>457,979</td><td> </td></tr><tr><td>2028</td><td> </td><td> </td><td>379,922</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>379,945</td><td> </td></tr><tr><td>Thereafter</td><td> </td><td> </td><td>872,055</td><td> </td><td> </td><td>9</td><td> </td><td> </td><td>872,064</td><td> </td></tr><tr><td>Total lease payments</td><td> </td><td> </td><td>3,573,169</td><td> </td><td> </td><td>4,672</td><td> </td><td> </td><td>3,577,841</td><td> </td></tr><tr><td>Less: imputed interest</td><td> </td><td> </td><td>( 608,430 )</td><td> </td><td> </td><td>( 901 )</td><td> </td><td> </td><td>( 609,331 )</td><td> </td></tr><tr><td>Total</td><td> </td><td>$</td><td>2,964,739</td><td> </td><td> </td><td>3,771</td><td> </td><td> </td><td>2,968,510</td><td> </td></tr></table> | table | 1585 | monetaryItemType | table: <entity> 1585 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | | | 608,160 | | | 1,585 | | | 609,745 | </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td></tr><tr><td>2024</td><td> </td><td>$</td><td>699,335</td><td> </td><td> </td><td>1,628</td><td> </td><td> </td><td>700,963</td><td> </td></tr><tr><td>2025</td><td> </td><td> </td><td>608,160</td><td> </td><td> </td><td>1,585</td><td> </td><td> </td><td>609,745</td><td> </td></tr><tr><td>2026</td><td> </td><td> </td><td>555,915</td><td> </td><td> </td><td>1,230</td><td> </td><td> </td><td>557,145</td><td> </td></tr><tr><td>2027</td><td> </td><td> </td><td>457,782</td><td> </td><td> </td><td>197</td><td> </td><td> </td><td>457,979</td><td> </td></tr><tr><td>2028</td><td> </td><td> </td><td>379,922</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>379,945</td><td> </td></tr><tr><td>Thereafter</td><td> </td><td> </td><td>872,055</td><td> </td><td> </td><td>9</td><td> </td><td> </td><td>872,064</td><td> </td></tr><tr><td>Total lease payments</td><td> </td><td> </td><td>3,573,169</td><td> </td><td> </td><td>4,672</td><td> </td><td> </td><td>3,577,841</td><td> </td></tr><tr><td>Less: imputed interest</td><td> </td><td> </td><td>( 608,430 )</td><td> </td><td> </td><td>( 901 )</td><td> </td><td> </td><td>( 609,331 )</td><td> </td></tr><tr><td>Total</td><td> </td><td>$</td><td>2,964,739</td><td> </td><td> </td><td>3,771</td><td> </td><td> </td><td>2,968,510</td><td> </td></tr></table> | table | 555915 | monetaryItemType | table: <entity> 555915 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | | | 555,915 | | | 1,230 | | | 557,145 | </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td></tr><tr><td>2024</td><td> </td><td>$</td><td>699,335</td><td> </td><td> </td><td>1,628</td><td> </td><td> </td><td>700,963</td><td> </td></tr><tr><td>2025</td><td> </td><td> </td><td>608,160</td><td> </td><td> </td><td>1,585</td><td> </td><td> </td><td>609,745</td><td> </td></tr><tr><td>2026</td><td> </td><td> </td><td>555,915</td><td> </td><td> </td><td>1,230</td><td> </td><td> </td><td>557,145</td><td> </td></tr><tr><td>2027</td><td> </td><td> </td><td>457,782</td><td> </td><td> </td><td>197</td><td> </td><td> </td><td>457,979</td><td> </td></tr><tr><td>2028</td><td> </td><td> </td><td>379,922</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>379,945</td><td> </td></tr><tr><td>Thereafter</td><td> </td><td> </td><td>872,055</td><td> </td><td> </td><td>9</td><td> </td><td> </td><td>872,064</td><td> </td></tr><tr><td>Total lease payments</td><td> </td><td> </td><td>3,573,169</td><td> </td><td> </td><td>4,672</td><td> </td><td> </td><td>3,577,841</td><td> </td></tr><tr><td>Less: imputed interest</td><td> </td><td> </td><td>( 608,430 )</td><td> </td><td> </td><td>( 901 )</td><td> </td><td> </td><td>( 609,331 )</td><td> </td></tr><tr><td>Total</td><td> </td><td>$</td><td>2,964,739</td><td> </td><td> </td><td>3,771</td><td> </td><td> </td><td>2,968,510</td><td> </td></tr></table> | table | 1230 | monetaryItemType | table: <entity> 1230 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | | | 555,915 | | | 1,230 | | | 557,145 | </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td></tr><tr><td>2024</td><td> </td><td>$</td><td>699,335</td><td> </td><td> </td><td>1,628</td><td> </td><td> </td><td>700,963</td><td> </td></tr><tr><td>2025</td><td> </td><td> </td><td>608,160</td><td> </td><td> </td><td>1,585</td><td> </td><td> </td><td>609,745</td><td> </td></tr><tr><td>2026</td><td> </td><td> </td><td>555,915</td><td> </td><td> </td><td>1,230</td><td> </td><td> </td><td>557,145</td><td> </td></tr><tr><td>2027</td><td> </td><td> </td><td>457,782</td><td> </td><td> </td><td>197</td><td> </td><td> </td><td>457,979</td><td> </td></tr><tr><td>2028</td><td> </td><td> </td><td>379,922</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>379,945</td><td> </td></tr><tr><td>Thereafter</td><td> </td><td> </td><td>872,055</td><td> </td><td> </td><td>9</td><td> </td><td> </td><td>872,064</td><td> </td></tr><tr><td>Total lease payments</td><td> </td><td> </td><td>3,573,169</td><td> </td><td> </td><td>4,672</td><td> </td><td> </td><td>3,577,841</td><td> </td></tr><tr><td>Less: imputed interest</td><td> </td><td> </td><td>( 608,430 )</td><td> </td><td> </td><td>( 901 )</td><td> </td><td> </td><td>( 609,331 )</td><td> </td></tr><tr><td>Total</td><td> </td><td>$</td><td>2,964,739</td><td> </td><td> </td><td>3,771</td><td> </td><td> </td><td>2,968,510</td><td> </td></tr></table> | table | 457782 | monetaryItemType | table: <entity> 457782 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | | | 457,782 | | | 197 | | | 457,979 | </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td></tr><tr><td>2024</td><td> </td><td>$</td><td>699,335</td><td> </td><td> </td><td>1,628</td><td> </td><td> </td><td>700,963</td><td> </td></tr><tr><td>2025</td><td> </td><td> </td><td>608,160</td><td> </td><td> </td><td>1,585</td><td> </td><td> </td><td>609,745</td><td> </td></tr><tr><td>2026</td><td> </td><td> </td><td>555,915</td><td> </td><td> </td><td>1,230</td><td> </td><td> </td><td>557,145</td><td> </td></tr><tr><td>2027</td><td> </td><td> </td><td>457,782</td><td> </td><td> </td><td>197</td><td> </td><td> </td><td>457,979</td><td> </td></tr><tr><td>2028</td><td> </td><td> </td><td>379,922</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>379,945</td><td> </td></tr><tr><td>Thereafter</td><td> </td><td> </td><td>872,055</td><td> </td><td> </td><td>9</td><td> </td><td> </td><td>872,064</td><td> </td></tr><tr><td>Total lease payments</td><td> </td><td> </td><td>3,573,169</td><td> </td><td> </td><td>4,672</td><td> </td><td> </td><td>3,577,841</td><td> </td></tr><tr><td>Less: imputed interest</td><td> </td><td> </td><td>( 608,430 )</td><td> </td><td> </td><td>( 901 )</td><td> </td><td> </td><td>( 609,331 )</td><td> </td></tr><tr><td>Total</td><td> </td><td>$</td><td>2,964,739</td><td> </td><td> </td><td>3,771</td><td> </td><td> </td><td>2,968,510</td><td> </td></tr></table> | table | 197 | monetaryItemType | table: <entity> 197 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | | | 457,782 | | | 197 | | | 457,979 | </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td></tr><tr><td>2024</td><td> </td><td>$</td><td>699,335</td><td> </td><td> </td><td>1,628</td><td> </td><td> </td><td>700,963</td><td> </td></tr><tr><td>2025</td><td> </td><td> </td><td>608,160</td><td> </td><td> </td><td>1,585</td><td> </td><td> </td><td>609,745</td><td> </td></tr><tr><td>2026</td><td> </td><td> </td><td>555,915</td><td> </td><td> </td><td>1,230</td><td> </td><td> </td><td>557,145</td><td> </td></tr><tr><td>2027</td><td> </td><td> </td><td>457,782</td><td> </td><td> </td><td>197</td><td> </td><td> </td><td>457,979</td><td> </td></tr><tr><td>2028</td><td> </td><td> </td><td>379,922</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>379,945</td><td> </td></tr><tr><td>Thereafter</td><td> </td><td> </td><td>872,055</td><td> </td><td> </td><td>9</td><td> </td><td> </td><td>872,064</td><td> </td></tr><tr><td>Total lease payments</td><td> </td><td> </td><td>3,573,169</td><td> </td><td> </td><td>4,672</td><td> </td><td> </td><td>3,577,841</td><td> </td></tr><tr><td>Less: imputed interest</td><td> </td><td> </td><td>( 608,430 )</td><td> </td><td> </td><td>( 901 )</td><td> </td><td> </td><td>( 609,331 )</td><td> </td></tr><tr><td>Total</td><td> </td><td>$</td><td>2,964,739</td><td> </td><td> </td><td>3,771</td><td> </td><td> </td><td>2,968,510</td><td> </td></tr></table> | table | 379922 | monetaryItemType | table: <entity> 379922 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | | | 379,922 | | | 23 | | | 379,945 | </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td></tr><tr><td>2024</td><td> </td><td>$</td><td>699,335</td><td> </td><td> </td><td>1,628</td><td> </td><td> </td><td>700,963</td><td> </td></tr><tr><td>2025</td><td> </td><td> </td><td>608,160</td><td> </td><td> </td><td>1,585</td><td> </td><td> </td><td>609,745</td><td> </td></tr><tr><td>2026</td><td> </td><td> </td><td>555,915</td><td> </td><td> </td><td>1,230</td><td> </td><td> </td><td>557,145</td><td> </td></tr><tr><td>2027</td><td> </td><td> </td><td>457,782</td><td> </td><td> </td><td>197</td><td> </td><td> </td><td>457,979</td><td> </td></tr><tr><td>2028</td><td> </td><td> </td><td>379,922</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>379,945</td><td> </td></tr><tr><td>Thereafter</td><td> </td><td> </td><td>872,055</td><td> </td><td> </td><td>9</td><td> </td><td> </td><td>872,064</td><td> </td></tr><tr><td>Total lease payments</td><td> </td><td> </td><td>3,573,169</td><td> </td><td> </td><td>4,672</td><td> </td><td> </td><td>3,577,841</td><td> </td></tr><tr><td>Less: imputed interest</td><td> </td><td> </td><td>( 608,430 )</td><td> </td><td> </td><td>( 901 )</td><td> </td><td> </td><td>( 609,331 )</td><td> </td></tr><tr><td>Total</td><td> </td><td>$</td><td>2,964,739</td><td> </td><td> </td><td>3,771</td><td> </td><td> </td><td>2,968,510</td><td> </td></tr></table> | table | 23 | monetaryItemType | table: <entity> 23 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | | | 379,922 | | | 23 | | | 379,945 | </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td></tr><tr><td>2024</td><td> </td><td>$</td><td>699,335</td><td> </td><td> </td><td>1,628</td><td> </td><td> </td><td>700,963</td><td> </td></tr><tr><td>2025</td><td> </td><td> </td><td>608,160</td><td> </td><td> </td><td>1,585</td><td> </td><td> </td><td>609,745</td><td> </td></tr><tr><td>2026</td><td> </td><td> </td><td>555,915</td><td> </td><td> </td><td>1,230</td><td> </td><td> </td><td>557,145</td><td> </td></tr><tr><td>2027</td><td> </td><td> </td><td>457,782</td><td> </td><td> </td><td>197</td><td> </td><td> </td><td>457,979</td><td> </td></tr><tr><td>2028</td><td> </td><td> </td><td>379,922</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>379,945</td><td> </td></tr><tr><td>Thereafter</td><td> </td><td> </td><td>872,055</td><td> </td><td> </td><td>9</td><td> </td><td> </td><td>872,064</td><td> </td></tr><tr><td>Total lease payments</td><td> </td><td> </td><td>3,573,169</td><td> </td><td> </td><td>4,672</td><td> </td><td> </td><td>3,577,841</td><td> </td></tr><tr><td>Less: imputed interest</td><td> </td><td> </td><td>( 608,430 )</td><td> </td><td> </td><td>( 901 )</td><td> </td><td> </td><td>( 609,331 )</td><td> </td></tr><tr><td>Total</td><td> </td><td>$</td><td>2,964,739</td><td> </td><td> </td><td>3,771</td><td> </td><td> </td><td>2,968,510</td><td> </td></tr></table> | table | 872055 | monetaryItemType | table: <entity> 872055 </entity> <entity type> monetaryItemType </entity type> <context> Thereafter | | | 872,055 | | | 9 | | | 872,064 | </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td></tr><tr><td>2024</td><td> </td><td>$</td><td>699,335</td><td> </td><td> </td><td>1,628</td><td> </td><td> </td><td>700,963</td><td> </td></tr><tr><td>2025</td><td> </td><td> </td><td>608,160</td><td> </td><td> </td><td>1,585</td><td> </td><td> </td><td>609,745</td><td> </td></tr><tr><td>2026</td><td> </td><td> </td><td>555,915</td><td> </td><td> </td><td>1,230</td><td> </td><td> </td><td>557,145</td><td> </td></tr><tr><td>2027</td><td> </td><td> </td><td>457,782</td><td> </td><td> </td><td>197</td><td> </td><td> </td><td>457,979</td><td> </td></tr><tr><td>2028</td><td> </td><td> </td><td>379,922</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>379,945</td><td> </td></tr><tr><td>Thereafter</td><td> </td><td> </td><td>872,055</td><td> </td><td> </td><td>9</td><td> </td><td> </td><td>872,064</td><td> </td></tr><tr><td>Total lease payments</td><td> </td><td> </td><td>3,573,169</td><td> </td><td> </td><td>4,672</td><td> </td><td> </td><td>3,577,841</td><td> </td></tr><tr><td>Less: imputed interest</td><td> </td><td> </td><td>( 608,430 )</td><td> </td><td> </td><td>( 901 )</td><td> </td><td> </td><td>( 609,331 )</td><td> </td></tr><tr><td>Total</td><td> </td><td>$</td><td>2,964,739</td><td> </td><td> </td><td>3,771</td><td> </td><td> </td><td>2,968,510</td><td> </td></tr></table> | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Thereafter | | | 872,055 | | | 9 | | | 872,064 | </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td></tr><tr><td>2024</td><td> </td><td>$</td><td>699,335</td><td> </td><td> </td><td>1,628</td><td> </td><td> </td><td>700,963</td><td> </td></tr><tr><td>2025</td><td> </td><td> </td><td>608,160</td><td> </td><td> </td><td>1,585</td><td> </td><td> </td><td>609,745</td><td> </td></tr><tr><td>2026</td><td> </td><td> </td><td>555,915</td><td> </td><td> </td><td>1,230</td><td> </td><td> </td><td>557,145</td><td> </td></tr><tr><td>2027</td><td> </td><td> </td><td>457,782</td><td> </td><td> </td><td>197</td><td> </td><td> </td><td>457,979</td><td> </td></tr><tr><td>2028</td><td> </td><td> </td><td>379,922</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>379,945</td><td> </td></tr><tr><td>Thereafter</td><td> </td><td> </td><td>872,055</td><td> </td><td> </td><td>9</td><td> </td><td> </td><td>872,064</td><td> </td></tr><tr><td>Total lease payments</td><td> </td><td> </td><td>3,573,169</td><td> </td><td> </td><td>4,672</td><td> </td><td> </td><td>3,577,841</td><td> </td></tr><tr><td>Less: imputed interest</td><td> </td><td> </td><td>( 608,430 )</td><td> </td><td> </td><td>( 901 )</td><td> </td><td> </td><td>( 609,331 )</td><td> </td></tr><tr><td>Total</td><td> </td><td>$</td><td>2,964,739</td><td> </td><td> </td><td>3,771</td><td> </td><td> </td><td>2,968,510</td><td> </td></tr></table> | table | 3573169 | monetaryItemType | table: <entity> 3573169 </entity> <entity type> monetaryItemType </entity type> <context> Total lease payments | | | 3,573,169 | | | 4,672 | | | 3,577,841 | </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td></tr><tr><td>2024</td><td> </td><td>$</td><td>699,335</td><td> </td><td> </td><td>1,628</td><td> </td><td> </td><td>700,963</td><td> </td></tr><tr><td>2025</td><td> </td><td> </td><td>608,160</td><td> </td><td> </td><td>1,585</td><td> </td><td> </td><td>609,745</td><td> </td></tr><tr><td>2026</td><td> </td><td> </td><td>555,915</td><td> </td><td> </td><td>1,230</td><td> </td><td> </td><td>557,145</td><td> </td></tr><tr><td>2027</td><td> </td><td> </td><td>457,782</td><td> </td><td> </td><td>197</td><td> </td><td> </td><td>457,979</td><td> </td></tr><tr><td>2028</td><td> </td><td> </td><td>379,922</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>379,945</td><td> </td></tr><tr><td>Thereafter</td><td> </td><td> </td><td>872,055</td><td> </td><td> </td><td>9</td><td> </td><td> </td><td>872,064</td><td> </td></tr><tr><td>Total lease payments</td><td> </td><td> </td><td>3,573,169</td><td> </td><td> </td><td>4,672</td><td> </td><td> </td><td>3,577,841</td><td> </td></tr><tr><td>Less: imputed interest</td><td> </td><td> </td><td>( 608,430 )</td><td> </td><td> </td><td>( 901 )</td><td> </td><td> </td><td>( 609,331 )</td><td> </td></tr><tr><td>Total</td><td> </td><td>$</td><td>2,964,739</td><td> </td><td> </td><td>3,771</td><td> </td><td> </td><td>2,968,510</td><td> </td></tr></table> | table | 4672 | monetaryItemType | table: <entity> 4672 </entity> <entity type> monetaryItemType </entity type> <context> Total lease payments | | | 3,573,169 | | | 4,672 | | | 3,577,841 | </context> | us-gaap:FinanceLeaseLiabilityPaymentsDue |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td></tr><tr><td>2024</td><td> </td><td>$</td><td>699,335</td><td> </td><td> </td><td>1,628</td><td> </td><td> </td><td>700,963</td><td> </td></tr><tr><td>2025</td><td> </td><td> </td><td>608,160</td><td> </td><td> </td><td>1,585</td><td> </td><td> </td><td>609,745</td><td> </td></tr><tr><td>2026</td><td> </td><td> </td><td>555,915</td><td> </td><td> </td><td>1,230</td><td> </td><td> </td><td>557,145</td><td> </td></tr><tr><td>2027</td><td> </td><td> </td><td>457,782</td><td> </td><td> </td><td>197</td><td> </td><td> </td><td>457,979</td><td> </td></tr><tr><td>2028</td><td> </td><td> </td><td>379,922</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>379,945</td><td> </td></tr><tr><td>Thereafter</td><td> </td><td> </td><td>872,055</td><td> </td><td> </td><td>9</td><td> </td><td> </td><td>872,064</td><td> </td></tr><tr><td>Total lease payments</td><td> </td><td> </td><td>3,573,169</td><td> </td><td> </td><td>4,672</td><td> </td><td> </td><td>3,577,841</td><td> </td></tr><tr><td>Less: imputed interest</td><td> </td><td> </td><td>( 608,430 )</td><td> </td><td> </td><td>( 901 )</td><td> </td><td> </td><td>( 609,331 )</td><td> </td></tr><tr><td>Total</td><td> </td><td>$</td><td>2,964,739</td><td> </td><td> </td><td>3,771</td><td> </td><td> </td><td>2,968,510</td><td> </td></tr></table> | table | 608430 | monetaryItemType | table: <entity> 608430 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td></tr><tr><td>2024</td><td> </td><td>$</td><td>699,335</td><td> </td><td> </td><td>1,628</td><td> </td><td> </td><td>700,963</td><td> </td></tr><tr><td>2025</td><td> </td><td> </td><td>608,160</td><td> </td><td> </td><td>1,585</td><td> </td><td> </td><td>609,745</td><td> </td></tr><tr><td>2026</td><td> </td><td> </td><td>555,915</td><td> </td><td> </td><td>1,230</td><td> </td><td> </td><td>557,145</td><td> </td></tr><tr><td>2027</td><td> </td><td> </td><td>457,782</td><td> </td><td> </td><td>197</td><td> </td><td> </td><td>457,979</td><td> </td></tr><tr><td>2028</td><td> </td><td> </td><td>379,922</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>379,945</td><td> </td></tr><tr><td>Thereafter</td><td> </td><td> </td><td>872,055</td><td> </td><td> </td><td>9</td><td> </td><td> </td><td>872,064</td><td> </td></tr><tr><td>Total lease payments</td><td> </td><td> </td><td>3,573,169</td><td> </td><td> </td><td>4,672</td><td> </td><td> </td><td>3,577,841</td><td> </td></tr><tr><td>Less: imputed interest</td><td> </td><td> </td><td>( 608,430 )</td><td> </td><td> </td><td>( 901 )</td><td> </td><td> </td><td>( 609,331 )</td><td> </td></tr><tr><td>Total</td><td> </td><td>$</td><td>2,964,739</td><td> </td><td> </td><td>3,771</td><td> </td><td> </td><td>2,968,510</td><td> </td></tr></table> | table | 901 | monetaryItemType | table: <entity> 901 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td></tr><tr><td>2024</td><td> </td><td>$</td><td>699,335</td><td> </td><td> </td><td>1,628</td><td> </td><td> </td><td>700,963</td><td> </td></tr><tr><td>2025</td><td> </td><td> </td><td>608,160</td><td> </td><td> </td><td>1,585</td><td> </td><td> </td><td>609,745</td><td> </td></tr><tr><td>2026</td><td> </td><td> </td><td>555,915</td><td> </td><td> </td><td>1,230</td><td> </td><td> </td><td>557,145</td><td> </td></tr><tr><td>2027</td><td> </td><td> </td><td>457,782</td><td> </td><td> </td><td>197</td><td> </td><td> </td><td>457,979</td><td> </td></tr><tr><td>2028</td><td> </td><td> </td><td>379,922</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>379,945</td><td> </td></tr><tr><td>Thereafter</td><td> </td><td> </td><td>872,055</td><td> </td><td> </td><td>9</td><td> </td><td> </td><td>872,064</td><td> </td></tr><tr><td>Total lease payments</td><td> </td><td> </td><td>3,573,169</td><td> </td><td> </td><td>4,672</td><td> </td><td> </td><td>3,577,841</td><td> </td></tr><tr><td>Less: imputed interest</td><td> </td><td> </td><td>( 608,430 )</td><td> </td><td> </td><td>( 901 )</td><td> </td><td> </td><td>( 609,331 )</td><td> </td></tr><tr><td>Total</td><td> </td><td>$</td><td>2,964,739</td><td> </td><td> </td><td>3,771</td><td> </td><td> </td><td>2,968,510</td><td> </td></tr></table> | table | 2964739 | monetaryItemType | table: <entity> 2964739 </entity> <entity type> monetaryItemType </entity type> <context> Total | | $ | 2,964,739 | | | 3,771 | | | 2,968,510 | </context> | us-gaap:OperatingLeaseLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Financing Leases</td><td> </td><td>Total</td><td> </td></tr><tr><td>2024</td><td> </td><td>$</td><td>699,335</td><td> </td><td> </td><td>1,628</td><td> </td><td> </td><td>700,963</td><td> </td></tr><tr><td>2025</td><td> </td><td> </td><td>608,160</td><td> </td><td> </td><td>1,585</td><td> </td><td> </td><td>609,745</td><td> </td></tr><tr><td>2026</td><td> </td><td> </td><td>555,915</td><td> </td><td> </td><td>1,230</td><td> </td><td> </td><td>557,145</td><td> </td></tr><tr><td>2027</td><td> </td><td> </td><td>457,782</td><td> </td><td> </td><td>197</td><td> </td><td> </td><td>457,979</td><td> </td></tr><tr><td>2028</td><td> </td><td> </td><td>379,922</td><td> </td><td> </td><td>23</td><td> </td><td> </td><td>379,945</td><td> </td></tr><tr><td>Thereafter</td><td> </td><td> </td><td>872,055</td><td> </td><td> </td><td>9</td><td> </td><td> </td><td>872,064</td><td> </td></tr><tr><td>Total lease payments</td><td> </td><td> </td><td>3,573,169</td><td> </td><td> </td><td>4,672</td><td> </td><td> </td><td>3,577,841</td><td> </td></tr><tr><td>Less: imputed interest</td><td> </td><td> </td><td>( 608,430 )</td><td> </td><td> </td><td>( 901 )</td><td> </td><td> </td><td>( 609,331 )</td><td> </td></tr><tr><td>Total</td><td> </td><td>$</td><td>2,964,739</td><td> </td><td> </td><td>3,771</td><td> </td><td> </td><td>2,968,510</td><td> </td></tr></table> | table | 3771 | monetaryItemType | table: <entity> 3771 </entity> <entity type> monetaryItemType </entity type> <context> Total | | $ | 2,964,739 | | | 3,771 | | | 2,968,510 | </context> | us-gaap:FinanceLeaseLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31, 2022</td><td> </td><td>December 31, 2023</td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Finance Leases</td><td> </td><td>Operating Leases</td><td> </td><td>Finance Leases</td><td> </td><td> </td></tr><tr><td>Weighted average remaining lease term</td><td> </td><td>7.2 years</td><td> </td><td>3.5 years</td><td> </td><td>6.5 years</td><td> </td><td>3.0 years</td><td> </td><td> </td></tr><tr><td>Weighted average discount rate</td><td> </td><td>5.3</td><td>%</td><td>7.4</td><td>%</td><td>5.9</td><td>%</td><td>8.3</td><td>%</td><td> </td></tr></table> | table | 5.3 | percentItemType | table: <entity> 5.3 </entity> <entity type> percentItemType </entity type> <context> Weighted average discount rate | | 5.3 | % | 7.4 | % | 5.9 | % | 8.3 | % | </context> | us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31, 2022</td><td> </td><td>December 31, 2023</td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Finance Leases</td><td> </td><td>Operating Leases</td><td> </td><td>Finance Leases</td><td> </td><td> </td></tr><tr><td>Weighted average remaining lease term</td><td> </td><td>7.2 years</td><td> </td><td>3.5 years</td><td> </td><td>6.5 years</td><td> </td><td>3.0 years</td><td> </td><td> </td></tr><tr><td>Weighted average discount rate</td><td> </td><td>5.3</td><td>%</td><td>7.4</td><td>%</td><td>5.9</td><td>%</td><td>8.3</td><td>%</td><td> </td></tr></table> | table | 7.4 | percentItemType | table: <entity> 7.4 </entity> <entity type> percentItemType </entity type> <context> Weighted average discount rate | | 5.3 | % | 7.4 | % | 5.9 | % | 8.3 | % | </context> | us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31, 2022</td><td> </td><td>December 31, 2023</td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Finance Leases</td><td> </td><td>Operating Leases</td><td> </td><td>Finance Leases</td><td> </td><td> </td></tr><tr><td>Weighted average remaining lease term</td><td> </td><td>7.2 years</td><td> </td><td>3.5 years</td><td> </td><td>6.5 years</td><td> </td><td>3.0 years</td><td> </td><td> </td></tr><tr><td>Weighted average discount rate</td><td> </td><td>5.3</td><td>%</td><td>7.4</td><td>%</td><td>5.9</td><td>%</td><td>8.3</td><td>%</td><td> </td></tr></table> | table | 5.9 | percentItemType | table: <entity> 5.9 </entity> <entity type> percentItemType </entity type> <context> Weighted average discount rate | | 5.3 | % | 7.4 | % | 5.9 | % | 8.3 | % | </context> | us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31, 2022</td><td> </td><td>December 31, 2023</td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Operating Leases</td><td> </td><td>Finance Leases</td><td> </td><td>Operating Leases</td><td> </td><td>Finance Leases</td><td> </td><td> </td></tr><tr><td>Weighted average remaining lease term</td><td> </td><td>7.2 years</td><td> </td><td>3.5 years</td><td> </td><td>6.5 years</td><td> </td><td>3.0 years</td><td> </td><td> </td></tr><tr><td>Weighted average discount rate</td><td> </td><td>5.3</td><td>%</td><td>7.4</td><td>%</td><td>5.9</td><td>%</td><td>8.3</td><td>%</td><td> </td></tr></table> | table | 8.3 | percentItemType | table: <entity> 8.3 </entity> <entity type> percentItemType </entity type> <context> Weighted average discount rate | | 5.3 | % | 7.4 | % | 5.9 | % | 8.3 | % | </context> | us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Current income tax expense</td><td> </td><td>$</td><td>216</td><td> </td><td> </td><td>847</td><td> </td><td> </td><td>1,587</td><td> </td></tr><tr><td>Deferred income tax expense (benefit)</td><td> </td><td></td><td>( 74,293 )</td><td> </td><td></td><td>447,845</td><td> </td><td></td><td>74,407</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 216 | monetaryItemType | table: <entity> 216 </entity> <entity type> monetaryItemType </entity type> <context> Current income tax expense | | $ | 216 | | | 847 | | | 1,587 | </context> | us-gaap:CurrentIncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Current income tax expense</td><td> </td><td>$</td><td>216</td><td> </td><td> </td><td>847</td><td> </td><td> </td><td>1,587</td><td> </td></tr><tr><td>Deferred income tax expense (benefit)</td><td> </td><td></td><td>( 74,293 )</td><td> </td><td></td><td>447,845</td><td> </td><td></td><td>74,407</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 847 | monetaryItemType | table: <entity> 847 </entity> <entity type> monetaryItemType </entity type> <context> Current income tax expense | | $ | 216 | | | 847 | | | 1,587 | </context> | us-gaap:CurrentIncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Current income tax expense</td><td> </td><td>$</td><td>216</td><td> </td><td> </td><td>847</td><td> </td><td> </td><td>1,587</td><td> </td></tr><tr><td>Deferred income tax expense (benefit)</td><td> </td><td></td><td>( 74,293 )</td><td> </td><td></td><td>447,845</td><td> </td><td></td><td>74,407</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 1587 | monetaryItemType | table: <entity> 1587 </entity> <entity type> monetaryItemType </entity type> <context> Current income tax expense | | $ | 216 | | | 847 | | | 1,587 | </context> | us-gaap:CurrentIncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Current income tax expense</td><td> </td><td>$</td><td>216</td><td> </td><td> </td><td>847</td><td> </td><td> </td><td>1,587</td><td> </td></tr><tr><td>Deferred income tax expense (benefit)</td><td> </td><td></td><td>( 74,293 )</td><td> </td><td></td><td>447,845</td><td> </td><td></td><td>74,407</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 74293 | monetaryItemType | table: <entity> 74293 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredIncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Current income tax expense</td><td> </td><td>$</td><td>216</td><td> </td><td> </td><td>847</td><td> </td><td> </td><td>1,587</td><td> </td></tr><tr><td>Deferred income tax expense (benefit)</td><td> </td><td></td><td>( 74,293 )</td><td> </td><td></td><td>447,845</td><td> </td><td></td><td>74,407</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 447845 | monetaryItemType | table: <entity> 447845 </entity> <entity type> monetaryItemType </entity type> <context> Deferred income tax expense (benefit) | | ( 74,293 ) | | 447,845 | | 74,407 | </context> | us-gaap:DeferredIncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Current income tax expense</td><td> </td><td>$</td><td>216</td><td> </td><td> </td><td>847</td><td> </td><td> </td><td>1,587</td><td> </td></tr><tr><td>Deferred income tax expense (benefit)</td><td> </td><td></td><td>( 74,293 )</td><td> </td><td></td><td>447,845</td><td> </td><td></td><td>74,407</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 74407 | monetaryItemType | table: <entity> 74407 </entity> <entity type> monetaryItemType </entity type> <context> Deferred income tax expense (benefit) | | ( 74,293 ) | | 447,845 | | 74,407 | </context> | us-gaap:DeferredIncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Current income tax expense</td><td> </td><td>$</td><td>216</td><td> </td><td> </td><td>847</td><td> </td><td> </td><td>1,587</td><td> </td></tr><tr><td>Deferred income tax expense (benefit)</td><td> </td><td></td><td>( 74,293 )</td><td> </td><td></td><td>447,845</td><td> </td><td></td><td>74,407</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 74077 | monetaryItemType | table: <entity> 74077 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Current income tax expense</td><td> </td><td>$</td><td>216</td><td> </td><td> </td><td>847</td><td> </td><td> </td><td>1,587</td><td> </td></tr><tr><td>Deferred income tax expense (benefit)</td><td> </td><td></td><td>( 74,293 )</td><td> </td><td></td><td>447,845</td><td> </td><td></td><td>74,407</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 448692 | monetaryItemType | table: <entity> 448692 </entity> <entity type> monetaryItemType </entity type> <context> Total income tax expense (benefit) | | $ | ( 74,077 ) | | | 448,692 | | | 75,994 | </context> | us-gaap:IncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Current income tax expense</td><td> </td><td>$</td><td>216</td><td> </td><td> </td><td>847</td><td> </td><td> </td><td>1,587</td><td> </td></tr><tr><td>Deferred income tax expense (benefit)</td><td> </td><td></td><td>( 74,293 )</td><td> </td><td></td><td>447,845</td><td> </td><td></td><td>74,407</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 75994 | monetaryItemType | table: <entity> 75994 </entity> <entity type> monetaryItemType </entity type> <context> Total income tax expense (benefit) | | $ | ( 74,077 ) | | | 448,692 | | | 75,994 | </context> | us-gaap:IncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 47919 | monetaryItemType | table: <entity> 47919 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 519679 | monetaryItemType | table: <entity> 519679 </entity> <entity type> monetaryItemType </entity type> <context> Federal income tax expense (benefit) | | $ | ( 47,919 ) | | | 519,679 | | | 87,746 | </context> | us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 87746 | monetaryItemType | table: <entity> 87746 </entity> <entity type> monetaryItemType </entity type> <context> Federal income tax expense (benefit) | | $ | ( 47,919 ) | | | 519,679 | | | 87,746 | </context> | us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 6576 | monetaryItemType | table: <entity> 6576 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 12461 | monetaryItemType | table: <entity> 12461 </entity> <entity type> monetaryItemType </entity type> <context> State income tax expense (benefit), net of federal effect | | ( 6,576 ) | | 12,461 | | 3,512 | </context> | us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 3512 | monetaryItemType | table: <entity> 3512 </entity> <entity type> monetaryItemType </entity type> <context> State income tax expense (benefit), net of federal effect | | ( 6,576 ) | | 12,461 | | 3,512 | </context> | us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 1117 | monetaryItemType | table: <entity> 1117 </entity> <entity type> monetaryItemType </entity type> <context> Equity-based compensation | | 1,117 | | ( 9,717 ) | | ( 772 ) | </context> | us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 9717 | monetaryItemType | table: <entity> 9717 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 772 | monetaryItemType | table: <entity> 772 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 3832 | monetaryItemType | table: <entity> 3832 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxReconciliationDeductionsDividends |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 1749 | monetaryItemType | table: <entity> 1749 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxReconciliationDeductionsDividends |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 3186 | monetaryItemType | table: <entity> 3186 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxReconciliationDeductionsDividends |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 7862 | monetaryItemType | table: <entity> 7862 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxReconciliationMinorityInterestIncomeExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 27347 | monetaryItemType | table: <entity> 27347 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxReconciliationMinorityInterestIncomeExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 21525 | monetaryItemType | table: <entity> 21525 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxReconciliationMinorityInterestIncomeExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 4606 | monetaryItemType | table: <entity> 4606 </entity> <entity type> monetaryItemType </entity type> <context> Change in valuation allowance | | 4,606 | | 7,070 | | ( 2,567 ) | </context> | us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 7070 | monetaryItemType | table: <entity> 7070 </entity> <entity type> monetaryItemType </entity type> <context> Change in valuation allowance | | 4,606 | | 7,070 | | ( 2,567 ) | </context> | us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 2567 | monetaryItemType | table: <entity> 2567 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 5125 | monetaryItemType | table: <entity> 5125 </entity> <entity type> monetaryItemType </entity type> <context> Other | | 5,125 | | 1,006 | | 1,288 | </context> | us-gaap:IncomeTaxReconciliationOtherAdjustments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 1006 | monetaryItemType | table: <entity> 1006 </entity> <entity type> monetaryItemType </entity type> <context> Other | | 5,125 | | 1,006 | | 1,288 | </context> | us-gaap:IncomeTaxReconciliationOtherAdjustments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 1288 | monetaryItemType | table: <entity> 1288 </entity> <entity type> monetaryItemType </entity type> <context> Other | | 5,125 | | 1,006 | | 1,288 | </context> | us-gaap:IncomeTaxReconciliationOtherAdjustments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 74077 | monetaryItemType | table: <entity> 74077 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 448692 | monetaryItemType | table: <entity> 448692 </entity> <entity type> monetaryItemType </entity type> <context> Total income tax expense (benefit) | | $ | ( 74,077 ) | | | 448,692 | | | 75,994 | </context> | us-gaap:IncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td></td></tr><tr><td>Federal income tax expense (benefit)</td><td> </td><td>$</td><td>( 47,919 )</td><td> </td><td> </td><td>519,679</td><td> </td><td> </td><td>87,746</td><td> </td></tr><tr><td>State income tax expense (benefit), net of federal effect</td><td> </td><td></td><td>( 6,576 )</td><td> </td><td></td><td>12,461</td><td> </td><td></td><td>3,512</td><td> </td></tr><tr><td>Change in state tax rate, net of federal effect</td><td> </td><td> </td><td>( 30,910 )</td><td> </td><td> </td><td>( 52,747 )</td><td> </td><td> </td><td>11,417</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td></td><td>1,117</td><td> </td><td></td><td>( 9,717 )</td><td> </td><td></td><td>( 772 )</td><td> </td></tr><tr><td>Dividends received deduction</td><td> </td><td> </td><td>( 3,832 )</td><td> </td><td> </td><td>( 1,749 )</td><td> </td><td> </td><td>( 3,186 )</td><td> </td></tr><tr><td>Noncontrolling interests</td><td> </td><td> </td><td>( 7,862 )</td><td> </td><td> </td><td>( 27,347 )</td><td> </td><td> </td><td>( 21,525 )</td><td> </td></tr><tr><td>Change in valuation allowance</td><td> </td><td></td><td>4,606</td><td> </td><td></td><td>7,070</td><td> </td><td></td><td>( 2,567 )</td><td> </td></tr><tr><td>Nondeductible loss on 2026 Convertible Notes equitizations and inducement</td><td> </td><td> </td><td>12,174</td><td> </td><td> </td><td>36</td><td> </td><td> </td><td>81</td><td> </td></tr><tr><td>Other</td><td> </td><td></td><td>5,125</td><td> </td><td></td><td>1,006</td><td> </td><td></td><td>1,288</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td>$</td><td>( 74,077 )</td><td> </td><td> </td><td>448,692</td><td> </td><td> </td><td>75,994</td><td> </td></tr></table> | table | 75994 | monetaryItemType | table: <entity> 75994 </entity> <entity type> monetaryItemType </entity type> <context> Total income tax expense (benefit) | | $ | ( 74,077 ) | | | 448,692 | | | 75,994 | </context> | us-gaap:IncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>NOL carryforwards</td><td> </td><td>$</td><td>282,829</td><td> </td><td> </td><td>281,217</td><td> </td></tr><tr><td>Interest expense carryforwards</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,258</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>3,362</td><td> </td><td> </td><td>7,056</td><td> </td></tr><tr><td>Investment in Antero Midstream</td><td> </td><td> </td><td>254,164</td><td> </td><td> </td><td>234,423</td><td> </td></tr><tr><td>Unrealized losses on derivative instruments</td><td> </td><td> </td><td>83,269</td><td> </td><td> </td><td>51,025</td><td> </td></tr><tr><td>Lease liabilities</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,622</td><td> </td></tr><tr><td>Asset retirement obligations and other</td><td> </td><td> </td><td>15,859</td><td> </td><td> </td><td>17,093</td><td> </td></tr><tr><td>Total deferred income tax assets</td><td> </td><td> </td><td>1,379,737</td><td> </td><td> </td><td>1,260,694</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td> </td><td>( 57,375 )</td><td> </td><td> </td><td>( 54,805 )</td><td> </td></tr><tr><td>Deferred income tax assets, net</td><td> </td><td> </td><td>1,322,362</td><td> </td><td> </td><td>1,205,889</td><td> </td></tr><tr><td>Deferred income tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Oil and gas properties</td><td> </td><td> </td><td>1,295,847</td><td> </td><td> </td><td>1,338,442</td><td> </td></tr><tr><td>Lease right-of-use assets</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,870</td><td> </td></tr><tr><td>Investment in Martica</td><td> </td><td> </td><td>45,507</td><td> </td><td> </td><td>55,759</td><td> </td></tr><tr><td>2026 Convertible Notes and other</td><td> </td><td> </td><td>615</td><td> </td><td> </td><td>1,086</td><td> </td></tr><tr><td>Total deferred income tax liabilities</td><td> </td><td> </td><td>2,082,223</td><td> </td><td> </td><td>2,040,157</td><td> </td></tr><tr><td>Deferred tax liability, net</td><td> </td><td>$</td><td>( 759,861 )</td><td> </td><td> </td><td>( 834,268 )</td><td> </td></tr></table> | table | 282829 | monetaryItemType | table: <entity> 282829 </entity> <entity type> monetaryItemType </entity type> <context> NOL carryforwards | | $ | 282,829 | | | 281,217 | </context> | us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>NOL carryforwards</td><td> </td><td>$</td><td>282,829</td><td> </td><td> </td><td>281,217</td><td> </td></tr><tr><td>Interest expense carryforwards</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,258</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>3,362</td><td> </td><td> </td><td>7,056</td><td> </td></tr><tr><td>Investment in Antero Midstream</td><td> </td><td> </td><td>254,164</td><td> </td><td> </td><td>234,423</td><td> </td></tr><tr><td>Unrealized losses on derivative instruments</td><td> </td><td> </td><td>83,269</td><td> </td><td> </td><td>51,025</td><td> </td></tr><tr><td>Lease liabilities</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,622</td><td> </td></tr><tr><td>Asset retirement obligations and other</td><td> </td><td> </td><td>15,859</td><td> </td><td> </td><td>17,093</td><td> </td></tr><tr><td>Total deferred income tax assets</td><td> </td><td> </td><td>1,379,737</td><td> </td><td> </td><td>1,260,694</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td> </td><td>( 57,375 )</td><td> </td><td> </td><td>( 54,805 )</td><td> </td></tr><tr><td>Deferred income tax assets, net</td><td> </td><td> </td><td>1,322,362</td><td> </td><td> </td><td>1,205,889</td><td> </td></tr><tr><td>Deferred income tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Oil and gas properties</td><td> </td><td> </td><td>1,295,847</td><td> </td><td> </td><td>1,338,442</td><td> </td></tr><tr><td>Lease right-of-use assets</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,870</td><td> </td></tr><tr><td>Investment in Martica</td><td> </td><td> </td><td>45,507</td><td> </td><td> </td><td>55,759</td><td> </td></tr><tr><td>2026 Convertible Notes and other</td><td> </td><td> </td><td>615</td><td> </td><td> </td><td>1,086</td><td> </td></tr><tr><td>Total deferred income tax liabilities</td><td> </td><td> </td><td>2,082,223</td><td> </td><td> </td><td>2,040,157</td><td> </td></tr><tr><td>Deferred tax liability, net</td><td> </td><td>$</td><td>( 759,861 )</td><td> </td><td> </td><td>( 834,268 )</td><td> </td></tr></table> | table | 281217 | monetaryItemType | table: <entity> 281217 </entity> <entity type> monetaryItemType </entity type> <context> NOL carryforwards | | $ | 282,829 | | | 281,217 | </context> | us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>NOL carryforwards</td><td> </td><td>$</td><td>282,829</td><td> </td><td> </td><td>281,217</td><td> </td></tr><tr><td>Interest expense carryforwards</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,258</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>3,362</td><td> </td><td> </td><td>7,056</td><td> </td></tr><tr><td>Investment in Antero Midstream</td><td> </td><td> </td><td>254,164</td><td> </td><td> </td><td>234,423</td><td> </td></tr><tr><td>Unrealized losses on derivative instruments</td><td> </td><td> </td><td>83,269</td><td> </td><td> </td><td>51,025</td><td> </td></tr><tr><td>Lease liabilities</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,622</td><td> </td></tr><tr><td>Asset retirement obligations and other</td><td> </td><td> </td><td>15,859</td><td> </td><td> </td><td>17,093</td><td> </td></tr><tr><td>Total deferred income tax assets</td><td> </td><td> </td><td>1,379,737</td><td> </td><td> </td><td>1,260,694</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td> </td><td>( 57,375 )</td><td> </td><td> </td><td>( 54,805 )</td><td> </td></tr><tr><td>Deferred income tax assets, net</td><td> </td><td> </td><td>1,322,362</td><td> </td><td> </td><td>1,205,889</td><td> </td></tr><tr><td>Deferred income tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Oil and gas properties</td><td> </td><td> </td><td>1,295,847</td><td> </td><td> </td><td>1,338,442</td><td> </td></tr><tr><td>Lease right-of-use assets</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,870</td><td> </td></tr><tr><td>Investment in Martica</td><td> </td><td> </td><td>45,507</td><td> </td><td> </td><td>55,759</td><td> </td></tr><tr><td>2026 Convertible Notes and other</td><td> </td><td> </td><td>615</td><td> </td><td> </td><td>1,086</td><td> </td></tr><tr><td>Total deferred income tax liabilities</td><td> </td><td> </td><td>2,082,223</td><td> </td><td> </td><td>2,040,157</td><td> </td></tr><tr><td>Deferred tax liability, net</td><td> </td><td>$</td><td>( 759,861 )</td><td> </td><td> </td><td>( 834,268 )</td><td> </td></tr></table> | table | 25258 | monetaryItemType | table: <entity> 25258 </entity> <entity type> monetaryItemType </entity type> <context> Interest expense carryforwards | | | — | | | 25,258 | </context> | us-gaap:DeferredTaxAssetInterestCarryforward |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>NOL carryforwards</td><td> </td><td>$</td><td>282,829</td><td> </td><td> </td><td>281,217</td><td> </td></tr><tr><td>Interest expense carryforwards</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,258</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>3,362</td><td> </td><td> </td><td>7,056</td><td> </td></tr><tr><td>Investment in Antero Midstream</td><td> </td><td> </td><td>254,164</td><td> </td><td> </td><td>234,423</td><td> </td></tr><tr><td>Unrealized losses on derivative instruments</td><td> </td><td> </td><td>83,269</td><td> </td><td> </td><td>51,025</td><td> </td></tr><tr><td>Lease liabilities</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,622</td><td> </td></tr><tr><td>Asset retirement obligations and other</td><td> </td><td> </td><td>15,859</td><td> </td><td> </td><td>17,093</td><td> </td></tr><tr><td>Total deferred income tax assets</td><td> </td><td> </td><td>1,379,737</td><td> </td><td> </td><td>1,260,694</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td> </td><td>( 57,375 )</td><td> </td><td> </td><td>( 54,805 )</td><td> </td></tr><tr><td>Deferred income tax assets, net</td><td> </td><td> </td><td>1,322,362</td><td> </td><td> </td><td>1,205,889</td><td> </td></tr><tr><td>Deferred income tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Oil and gas properties</td><td> </td><td> </td><td>1,295,847</td><td> </td><td> </td><td>1,338,442</td><td> </td></tr><tr><td>Lease right-of-use assets</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,870</td><td> </td></tr><tr><td>Investment in Martica</td><td> </td><td> </td><td>45,507</td><td> </td><td> </td><td>55,759</td><td> </td></tr><tr><td>2026 Convertible Notes and other</td><td> </td><td> </td><td>615</td><td> </td><td> </td><td>1,086</td><td> </td></tr><tr><td>Total deferred income tax liabilities</td><td> </td><td> </td><td>2,082,223</td><td> </td><td> </td><td>2,040,157</td><td> </td></tr><tr><td>Deferred tax liability, net</td><td> </td><td>$</td><td>( 759,861 )</td><td> </td><td> </td><td>( 834,268 )</td><td> </td></tr></table> | table | 3362 | monetaryItemType | table: <entity> 3362 </entity> <entity type> monetaryItemType </entity type> <context> Equity-based compensation | | | 3,362 | | | 7,056 | </context> | us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>NOL carryforwards</td><td> </td><td>$</td><td>282,829</td><td> </td><td> </td><td>281,217</td><td> </td></tr><tr><td>Interest expense carryforwards</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,258</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>3,362</td><td> </td><td> </td><td>7,056</td><td> </td></tr><tr><td>Investment in Antero Midstream</td><td> </td><td> </td><td>254,164</td><td> </td><td> </td><td>234,423</td><td> </td></tr><tr><td>Unrealized losses on derivative instruments</td><td> </td><td> </td><td>83,269</td><td> </td><td> </td><td>51,025</td><td> </td></tr><tr><td>Lease liabilities</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,622</td><td> </td></tr><tr><td>Asset retirement obligations and other</td><td> </td><td> </td><td>15,859</td><td> </td><td> </td><td>17,093</td><td> </td></tr><tr><td>Total deferred income tax assets</td><td> </td><td> </td><td>1,379,737</td><td> </td><td> </td><td>1,260,694</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td> </td><td>( 57,375 )</td><td> </td><td> </td><td>( 54,805 )</td><td> </td></tr><tr><td>Deferred income tax assets, net</td><td> </td><td> </td><td>1,322,362</td><td> </td><td> </td><td>1,205,889</td><td> </td></tr><tr><td>Deferred income tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Oil and gas properties</td><td> </td><td> </td><td>1,295,847</td><td> </td><td> </td><td>1,338,442</td><td> </td></tr><tr><td>Lease right-of-use assets</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,870</td><td> </td></tr><tr><td>Investment in Martica</td><td> </td><td> </td><td>45,507</td><td> </td><td> </td><td>55,759</td><td> </td></tr><tr><td>2026 Convertible Notes and other</td><td> </td><td> </td><td>615</td><td> </td><td> </td><td>1,086</td><td> </td></tr><tr><td>Total deferred income tax liabilities</td><td> </td><td> </td><td>2,082,223</td><td> </td><td> </td><td>2,040,157</td><td> </td></tr><tr><td>Deferred tax liability, net</td><td> </td><td>$</td><td>( 759,861 )</td><td> </td><td> </td><td>( 834,268 )</td><td> </td></tr></table> | table | 7056 | monetaryItemType | table: <entity> 7056 </entity> <entity type> monetaryItemType </entity type> <context> Equity-based compensation | | | 3,362 | | | 7,056 | </context> | us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>NOL carryforwards</td><td> </td><td>$</td><td>282,829</td><td> </td><td> </td><td>281,217</td><td> </td></tr><tr><td>Interest expense carryforwards</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,258</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>3,362</td><td> </td><td> </td><td>7,056</td><td> </td></tr><tr><td>Investment in Antero Midstream</td><td> </td><td> </td><td>254,164</td><td> </td><td> </td><td>234,423</td><td> </td></tr><tr><td>Unrealized losses on derivative instruments</td><td> </td><td> </td><td>83,269</td><td> </td><td> </td><td>51,025</td><td> </td></tr><tr><td>Lease liabilities</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,622</td><td> </td></tr><tr><td>Asset retirement obligations and other</td><td> </td><td> </td><td>15,859</td><td> </td><td> </td><td>17,093</td><td> </td></tr><tr><td>Total deferred income tax assets</td><td> </td><td> </td><td>1,379,737</td><td> </td><td> </td><td>1,260,694</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td> </td><td>( 57,375 )</td><td> </td><td> </td><td>( 54,805 )</td><td> </td></tr><tr><td>Deferred income tax assets, net</td><td> </td><td> </td><td>1,322,362</td><td> </td><td> </td><td>1,205,889</td><td> </td></tr><tr><td>Deferred income tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Oil and gas properties</td><td> </td><td> </td><td>1,295,847</td><td> </td><td> </td><td>1,338,442</td><td> </td></tr><tr><td>Lease right-of-use assets</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,870</td><td> </td></tr><tr><td>Investment in Martica</td><td> </td><td> </td><td>45,507</td><td> </td><td> </td><td>55,759</td><td> </td></tr><tr><td>2026 Convertible Notes and other</td><td> </td><td> </td><td>615</td><td> </td><td> </td><td>1,086</td><td> </td></tr><tr><td>Total deferred income tax liabilities</td><td> </td><td> </td><td>2,082,223</td><td> </td><td> </td><td>2,040,157</td><td> </td></tr><tr><td>Deferred tax liability, net</td><td> </td><td>$</td><td>( 759,861 )</td><td> </td><td> </td><td>( 834,268 )</td><td> </td></tr></table> | table | 83269 | monetaryItemType | table: <entity> 83269 </entity> <entity type> monetaryItemType </entity type> <context> Unrealized losses on derivative instruments | | | 83,269 | | | 51,025 | </context> | us-gaap:DeferredTaxAssetsDerivativeInstruments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>NOL carryforwards</td><td> </td><td>$</td><td>282,829</td><td> </td><td> </td><td>281,217</td><td> </td></tr><tr><td>Interest expense carryforwards</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,258</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>3,362</td><td> </td><td> </td><td>7,056</td><td> </td></tr><tr><td>Investment in Antero Midstream</td><td> </td><td> </td><td>254,164</td><td> </td><td> </td><td>234,423</td><td> </td></tr><tr><td>Unrealized losses on derivative instruments</td><td> </td><td> </td><td>83,269</td><td> </td><td> </td><td>51,025</td><td> </td></tr><tr><td>Lease liabilities</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,622</td><td> </td></tr><tr><td>Asset retirement obligations and other</td><td> </td><td> </td><td>15,859</td><td> </td><td> </td><td>17,093</td><td> </td></tr><tr><td>Total deferred income tax assets</td><td> </td><td> </td><td>1,379,737</td><td> </td><td> </td><td>1,260,694</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td> </td><td>( 57,375 )</td><td> </td><td> </td><td>( 54,805 )</td><td> </td></tr><tr><td>Deferred income tax assets, net</td><td> </td><td> </td><td>1,322,362</td><td> </td><td> </td><td>1,205,889</td><td> </td></tr><tr><td>Deferred income tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Oil and gas properties</td><td> </td><td> </td><td>1,295,847</td><td> </td><td> </td><td>1,338,442</td><td> </td></tr><tr><td>Lease right-of-use assets</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,870</td><td> </td></tr><tr><td>Investment in Martica</td><td> </td><td> </td><td>45,507</td><td> </td><td> </td><td>55,759</td><td> </td></tr><tr><td>2026 Convertible Notes and other</td><td> </td><td> </td><td>615</td><td> </td><td> </td><td>1,086</td><td> </td></tr><tr><td>Total deferred income tax liabilities</td><td> </td><td> </td><td>2,082,223</td><td> </td><td> </td><td>2,040,157</td><td> </td></tr><tr><td>Deferred tax liability, net</td><td> </td><td>$</td><td>( 759,861 )</td><td> </td><td> </td><td>( 834,268 )</td><td> </td></tr></table> | table | 51025 | monetaryItemType | table: <entity> 51025 </entity> <entity type> monetaryItemType </entity type> <context> Unrealized losses on derivative instruments | | | 83,269 | | | 51,025 | </context> | us-gaap:DeferredTaxAssetsDerivativeInstruments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>NOL carryforwards</td><td> </td><td>$</td><td>282,829</td><td> </td><td> </td><td>281,217</td><td> </td></tr><tr><td>Interest expense carryforwards</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,258</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>3,362</td><td> </td><td> </td><td>7,056</td><td> </td></tr><tr><td>Investment in Antero Midstream</td><td> </td><td> </td><td>254,164</td><td> </td><td> </td><td>234,423</td><td> </td></tr><tr><td>Unrealized losses on derivative instruments</td><td> </td><td> </td><td>83,269</td><td> </td><td> </td><td>51,025</td><td> </td></tr><tr><td>Lease liabilities</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,622</td><td> </td></tr><tr><td>Asset retirement obligations and other</td><td> </td><td> </td><td>15,859</td><td> </td><td> </td><td>17,093</td><td> </td></tr><tr><td>Total deferred income tax assets</td><td> </td><td> </td><td>1,379,737</td><td> </td><td> </td><td>1,260,694</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td> </td><td>( 57,375 )</td><td> </td><td> </td><td>( 54,805 )</td><td> </td></tr><tr><td>Deferred income tax assets, net</td><td> </td><td> </td><td>1,322,362</td><td> </td><td> </td><td>1,205,889</td><td> </td></tr><tr><td>Deferred income tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Oil and gas properties</td><td> </td><td> </td><td>1,295,847</td><td> </td><td> </td><td>1,338,442</td><td> </td></tr><tr><td>Lease right-of-use assets</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,870</td><td> </td></tr><tr><td>Investment in Martica</td><td> </td><td> </td><td>45,507</td><td> </td><td> </td><td>55,759</td><td> </td></tr><tr><td>2026 Convertible Notes and other</td><td> </td><td> </td><td>615</td><td> </td><td> </td><td>1,086</td><td> </td></tr><tr><td>Total deferred income tax liabilities</td><td> </td><td> </td><td>2,082,223</td><td> </td><td> </td><td>2,040,157</td><td> </td></tr><tr><td>Deferred tax liability, net</td><td> </td><td>$</td><td>( 759,861 )</td><td> </td><td> </td><td>( 834,268 )</td><td> </td></tr></table> | table | 1379737 | monetaryItemType | table: <entity> 1379737 </entity> <entity type> monetaryItemType </entity type> <context> Total deferred income tax assets | | | 1,379,737 | | | 1,260,694 | </context> | us-gaap:DeferredTaxAssetsGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>NOL carryforwards</td><td> </td><td>$</td><td>282,829</td><td> </td><td> </td><td>281,217</td><td> </td></tr><tr><td>Interest expense carryforwards</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,258</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>3,362</td><td> </td><td> </td><td>7,056</td><td> </td></tr><tr><td>Investment in Antero Midstream</td><td> </td><td> </td><td>254,164</td><td> </td><td> </td><td>234,423</td><td> </td></tr><tr><td>Unrealized losses on derivative instruments</td><td> </td><td> </td><td>83,269</td><td> </td><td> </td><td>51,025</td><td> </td></tr><tr><td>Lease liabilities</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,622</td><td> </td></tr><tr><td>Asset retirement obligations and other</td><td> </td><td> </td><td>15,859</td><td> </td><td> </td><td>17,093</td><td> </td></tr><tr><td>Total deferred income tax assets</td><td> </td><td> </td><td>1,379,737</td><td> </td><td> </td><td>1,260,694</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td> </td><td>( 57,375 )</td><td> </td><td> </td><td>( 54,805 )</td><td> </td></tr><tr><td>Deferred income tax assets, net</td><td> </td><td> </td><td>1,322,362</td><td> </td><td> </td><td>1,205,889</td><td> </td></tr><tr><td>Deferred income tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Oil and gas properties</td><td> </td><td> </td><td>1,295,847</td><td> </td><td> </td><td>1,338,442</td><td> </td></tr><tr><td>Lease right-of-use assets</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,870</td><td> </td></tr><tr><td>Investment in Martica</td><td> </td><td> </td><td>45,507</td><td> </td><td> </td><td>55,759</td><td> </td></tr><tr><td>2026 Convertible Notes and other</td><td> </td><td> </td><td>615</td><td> </td><td> </td><td>1,086</td><td> </td></tr><tr><td>Total deferred income tax liabilities</td><td> </td><td> </td><td>2,082,223</td><td> </td><td> </td><td>2,040,157</td><td> </td></tr><tr><td>Deferred tax liability, net</td><td> </td><td>$</td><td>( 759,861 )</td><td> </td><td> </td><td>( 834,268 )</td><td> </td></tr></table> | table | 1260694 | monetaryItemType | table: <entity> 1260694 </entity> <entity type> monetaryItemType </entity type> <context> Total deferred income tax assets | | | 1,379,737 | | | 1,260,694 | </context> | us-gaap:DeferredTaxAssetsGross |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>NOL carryforwards</td><td> </td><td>$</td><td>282,829</td><td> </td><td> </td><td>281,217</td><td> </td></tr><tr><td>Interest expense carryforwards</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,258</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>3,362</td><td> </td><td> </td><td>7,056</td><td> </td></tr><tr><td>Investment in Antero Midstream</td><td> </td><td> </td><td>254,164</td><td> </td><td> </td><td>234,423</td><td> </td></tr><tr><td>Unrealized losses on derivative instruments</td><td> </td><td> </td><td>83,269</td><td> </td><td> </td><td>51,025</td><td> </td></tr><tr><td>Lease liabilities</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,622</td><td> </td></tr><tr><td>Asset retirement obligations and other</td><td> </td><td> </td><td>15,859</td><td> </td><td> </td><td>17,093</td><td> </td></tr><tr><td>Total deferred income tax assets</td><td> </td><td> </td><td>1,379,737</td><td> </td><td> </td><td>1,260,694</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td> </td><td>( 57,375 )</td><td> </td><td> </td><td>( 54,805 )</td><td> </td></tr><tr><td>Deferred income tax assets, net</td><td> </td><td> </td><td>1,322,362</td><td> </td><td> </td><td>1,205,889</td><td> </td></tr><tr><td>Deferred income tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Oil and gas properties</td><td> </td><td> </td><td>1,295,847</td><td> </td><td> </td><td>1,338,442</td><td> </td></tr><tr><td>Lease right-of-use assets</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,870</td><td> </td></tr><tr><td>Investment in Martica</td><td> </td><td> </td><td>45,507</td><td> </td><td> </td><td>55,759</td><td> </td></tr><tr><td>2026 Convertible Notes and other</td><td> </td><td> </td><td>615</td><td> </td><td> </td><td>1,086</td><td> </td></tr><tr><td>Total deferred income tax liabilities</td><td> </td><td> </td><td>2,082,223</td><td> </td><td> </td><td>2,040,157</td><td> </td></tr><tr><td>Deferred tax liability, net</td><td> </td><td>$</td><td>( 759,861 )</td><td> </td><td> </td><td>( 834,268 )</td><td> </td></tr></table> | table | 57375 | monetaryItemType | table: <entity> 57375 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredTaxAssetsValuationAllowance |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>NOL carryforwards</td><td> </td><td>$</td><td>282,829</td><td> </td><td> </td><td>281,217</td><td> </td></tr><tr><td>Interest expense carryforwards</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,258</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>3,362</td><td> </td><td> </td><td>7,056</td><td> </td></tr><tr><td>Investment in Antero Midstream</td><td> </td><td> </td><td>254,164</td><td> </td><td> </td><td>234,423</td><td> </td></tr><tr><td>Unrealized losses on derivative instruments</td><td> </td><td> </td><td>83,269</td><td> </td><td> </td><td>51,025</td><td> </td></tr><tr><td>Lease liabilities</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,622</td><td> </td></tr><tr><td>Asset retirement obligations and other</td><td> </td><td> </td><td>15,859</td><td> </td><td> </td><td>17,093</td><td> </td></tr><tr><td>Total deferred income tax assets</td><td> </td><td> </td><td>1,379,737</td><td> </td><td> </td><td>1,260,694</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td> </td><td>( 57,375 )</td><td> </td><td> </td><td>( 54,805 )</td><td> </td></tr><tr><td>Deferred income tax assets, net</td><td> </td><td> </td><td>1,322,362</td><td> </td><td> </td><td>1,205,889</td><td> </td></tr><tr><td>Deferred income tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Oil and gas properties</td><td> </td><td> </td><td>1,295,847</td><td> </td><td> </td><td>1,338,442</td><td> </td></tr><tr><td>Lease right-of-use assets</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,870</td><td> </td></tr><tr><td>Investment in Martica</td><td> </td><td> </td><td>45,507</td><td> </td><td> </td><td>55,759</td><td> </td></tr><tr><td>2026 Convertible Notes and other</td><td> </td><td> </td><td>615</td><td> </td><td> </td><td>1,086</td><td> </td></tr><tr><td>Total deferred income tax liabilities</td><td> </td><td> </td><td>2,082,223</td><td> </td><td> </td><td>2,040,157</td><td> </td></tr><tr><td>Deferred tax liability, net</td><td> </td><td>$</td><td>( 759,861 )</td><td> </td><td> </td><td>( 834,268 )</td><td> </td></tr></table> | table | 54805 | monetaryItemType | table: <entity> 54805 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredTaxAssetsValuationAllowance |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>NOL carryforwards</td><td> </td><td>$</td><td>282,829</td><td> </td><td> </td><td>281,217</td><td> </td></tr><tr><td>Interest expense carryforwards</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,258</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>3,362</td><td> </td><td> </td><td>7,056</td><td> </td></tr><tr><td>Investment in Antero Midstream</td><td> </td><td> </td><td>254,164</td><td> </td><td> </td><td>234,423</td><td> </td></tr><tr><td>Unrealized losses on derivative instruments</td><td> </td><td> </td><td>83,269</td><td> </td><td> </td><td>51,025</td><td> </td></tr><tr><td>Lease liabilities</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,622</td><td> </td></tr><tr><td>Asset retirement obligations and other</td><td> </td><td> </td><td>15,859</td><td> </td><td> </td><td>17,093</td><td> </td></tr><tr><td>Total deferred income tax assets</td><td> </td><td> </td><td>1,379,737</td><td> </td><td> </td><td>1,260,694</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td> </td><td>( 57,375 )</td><td> </td><td> </td><td>( 54,805 )</td><td> </td></tr><tr><td>Deferred income tax assets, net</td><td> </td><td> </td><td>1,322,362</td><td> </td><td> </td><td>1,205,889</td><td> </td></tr><tr><td>Deferred income tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Oil and gas properties</td><td> </td><td> </td><td>1,295,847</td><td> </td><td> </td><td>1,338,442</td><td> </td></tr><tr><td>Lease right-of-use assets</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,870</td><td> </td></tr><tr><td>Investment in Martica</td><td> </td><td> </td><td>45,507</td><td> </td><td> </td><td>55,759</td><td> </td></tr><tr><td>2026 Convertible Notes and other</td><td> </td><td> </td><td>615</td><td> </td><td> </td><td>1,086</td><td> </td></tr><tr><td>Total deferred income tax liabilities</td><td> </td><td> </td><td>2,082,223</td><td> </td><td> </td><td>2,040,157</td><td> </td></tr><tr><td>Deferred tax liability, net</td><td> </td><td>$</td><td>( 759,861 )</td><td> </td><td> </td><td>( 834,268 )</td><td> </td></tr></table> | table | 1322362 | monetaryItemType | table: <entity> 1322362 </entity> <entity type> monetaryItemType </entity type> <context> Deferred income tax assets, net | | | 1,322,362 | | | 1,205,889 | </context> | us-gaap:DeferredTaxAssetsNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>NOL carryforwards</td><td> </td><td>$</td><td>282,829</td><td> </td><td> </td><td>281,217</td><td> </td></tr><tr><td>Interest expense carryforwards</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,258</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>3,362</td><td> </td><td> </td><td>7,056</td><td> </td></tr><tr><td>Investment in Antero Midstream</td><td> </td><td> </td><td>254,164</td><td> </td><td> </td><td>234,423</td><td> </td></tr><tr><td>Unrealized losses on derivative instruments</td><td> </td><td> </td><td>83,269</td><td> </td><td> </td><td>51,025</td><td> </td></tr><tr><td>Lease liabilities</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,622</td><td> </td></tr><tr><td>Asset retirement obligations and other</td><td> </td><td> </td><td>15,859</td><td> </td><td> </td><td>17,093</td><td> </td></tr><tr><td>Total deferred income tax assets</td><td> </td><td> </td><td>1,379,737</td><td> </td><td> </td><td>1,260,694</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td> </td><td>( 57,375 )</td><td> </td><td> </td><td>( 54,805 )</td><td> </td></tr><tr><td>Deferred income tax assets, net</td><td> </td><td> </td><td>1,322,362</td><td> </td><td> </td><td>1,205,889</td><td> </td></tr><tr><td>Deferred income tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Oil and gas properties</td><td> </td><td> </td><td>1,295,847</td><td> </td><td> </td><td>1,338,442</td><td> </td></tr><tr><td>Lease right-of-use assets</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,870</td><td> </td></tr><tr><td>Investment in Martica</td><td> </td><td> </td><td>45,507</td><td> </td><td> </td><td>55,759</td><td> </td></tr><tr><td>2026 Convertible Notes and other</td><td> </td><td> </td><td>615</td><td> </td><td> </td><td>1,086</td><td> </td></tr><tr><td>Total deferred income tax liabilities</td><td> </td><td> </td><td>2,082,223</td><td> </td><td> </td><td>2,040,157</td><td> </td></tr><tr><td>Deferred tax liability, net</td><td> </td><td>$</td><td>( 759,861 )</td><td> </td><td> </td><td>( 834,268 )</td><td> </td></tr></table> | table | 1205889 | monetaryItemType | table: <entity> 1205889 </entity> <entity type> monetaryItemType </entity type> <context> Deferred income tax assets, net | | | 1,322,362 | | | 1,205,889 | </context> | us-gaap:DeferredTaxAssetsNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>NOL carryforwards</td><td> </td><td>$</td><td>282,829</td><td> </td><td> </td><td>281,217</td><td> </td></tr><tr><td>Interest expense carryforwards</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,258</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>3,362</td><td> </td><td> </td><td>7,056</td><td> </td></tr><tr><td>Investment in Antero Midstream</td><td> </td><td> </td><td>254,164</td><td> </td><td> </td><td>234,423</td><td> </td></tr><tr><td>Unrealized losses on derivative instruments</td><td> </td><td> </td><td>83,269</td><td> </td><td> </td><td>51,025</td><td> </td></tr><tr><td>Lease liabilities</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,622</td><td> </td></tr><tr><td>Asset retirement obligations and other</td><td> </td><td> </td><td>15,859</td><td> </td><td> </td><td>17,093</td><td> </td></tr><tr><td>Total deferred income tax assets</td><td> </td><td> </td><td>1,379,737</td><td> </td><td> </td><td>1,260,694</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td> </td><td>( 57,375 )</td><td> </td><td> </td><td>( 54,805 )</td><td> </td></tr><tr><td>Deferred income tax assets, net</td><td> </td><td> </td><td>1,322,362</td><td> </td><td> </td><td>1,205,889</td><td> </td></tr><tr><td>Deferred income tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Oil and gas properties</td><td> </td><td> </td><td>1,295,847</td><td> </td><td> </td><td>1,338,442</td><td> </td></tr><tr><td>Lease right-of-use assets</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,870</td><td> </td></tr><tr><td>Investment in Martica</td><td> </td><td> </td><td>45,507</td><td> </td><td> </td><td>55,759</td><td> </td></tr><tr><td>2026 Convertible Notes and other</td><td> </td><td> </td><td>615</td><td> </td><td> </td><td>1,086</td><td> </td></tr><tr><td>Total deferred income tax liabilities</td><td> </td><td> </td><td>2,082,223</td><td> </td><td> </td><td>2,040,157</td><td> </td></tr><tr><td>Deferred tax liability, net</td><td> </td><td>$</td><td>( 759,861 )</td><td> </td><td> </td><td>( 834,268 )</td><td> </td></tr></table> | table | 2082223 | monetaryItemType | table: <entity> 2082223 </entity> <entity type> monetaryItemType </entity type> <context> Total deferred income tax liabilities | | | 2,082,223 | | | 2,040,157 | </context> | us-gaap:DeferredIncomeTaxLiabilities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>NOL carryforwards</td><td> </td><td>$</td><td>282,829</td><td> </td><td> </td><td>281,217</td><td> </td></tr><tr><td>Interest expense carryforwards</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,258</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>3,362</td><td> </td><td> </td><td>7,056</td><td> </td></tr><tr><td>Investment in Antero Midstream</td><td> </td><td> </td><td>254,164</td><td> </td><td> </td><td>234,423</td><td> </td></tr><tr><td>Unrealized losses on derivative instruments</td><td> </td><td> </td><td>83,269</td><td> </td><td> </td><td>51,025</td><td> </td></tr><tr><td>Lease liabilities</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,622</td><td> </td></tr><tr><td>Asset retirement obligations and other</td><td> </td><td> </td><td>15,859</td><td> </td><td> </td><td>17,093</td><td> </td></tr><tr><td>Total deferred income tax assets</td><td> </td><td> </td><td>1,379,737</td><td> </td><td> </td><td>1,260,694</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td> </td><td>( 57,375 )</td><td> </td><td> </td><td>( 54,805 )</td><td> </td></tr><tr><td>Deferred income tax assets, net</td><td> </td><td> </td><td>1,322,362</td><td> </td><td> </td><td>1,205,889</td><td> </td></tr><tr><td>Deferred income tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Oil and gas properties</td><td> </td><td> </td><td>1,295,847</td><td> </td><td> </td><td>1,338,442</td><td> </td></tr><tr><td>Lease right-of-use assets</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,870</td><td> </td></tr><tr><td>Investment in Martica</td><td> </td><td> </td><td>45,507</td><td> </td><td> </td><td>55,759</td><td> </td></tr><tr><td>2026 Convertible Notes and other</td><td> </td><td> </td><td>615</td><td> </td><td> </td><td>1,086</td><td> </td></tr><tr><td>Total deferred income tax liabilities</td><td> </td><td> </td><td>2,082,223</td><td> </td><td> </td><td>2,040,157</td><td> </td></tr><tr><td>Deferred tax liability, net</td><td> </td><td>$</td><td>( 759,861 )</td><td> </td><td> </td><td>( 834,268 )</td><td> </td></tr></table> | table | 2040157 | monetaryItemType | table: <entity> 2040157 </entity> <entity type> monetaryItemType </entity type> <context> Total deferred income tax liabilities | | | 2,082,223 | | | 2,040,157 | </context> | us-gaap:DeferredIncomeTaxLiabilities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>NOL carryforwards</td><td> </td><td>$</td><td>282,829</td><td> </td><td> </td><td>281,217</td><td> </td></tr><tr><td>Interest expense carryforwards</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,258</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>3,362</td><td> </td><td> </td><td>7,056</td><td> </td></tr><tr><td>Investment in Antero Midstream</td><td> </td><td> </td><td>254,164</td><td> </td><td> </td><td>234,423</td><td> </td></tr><tr><td>Unrealized losses on derivative instruments</td><td> </td><td> </td><td>83,269</td><td> </td><td> </td><td>51,025</td><td> </td></tr><tr><td>Lease liabilities</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,622</td><td> </td></tr><tr><td>Asset retirement obligations and other</td><td> </td><td> </td><td>15,859</td><td> </td><td> </td><td>17,093</td><td> </td></tr><tr><td>Total deferred income tax assets</td><td> </td><td> </td><td>1,379,737</td><td> </td><td> </td><td>1,260,694</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td> </td><td>( 57,375 )</td><td> </td><td> </td><td>( 54,805 )</td><td> </td></tr><tr><td>Deferred income tax assets, net</td><td> </td><td> </td><td>1,322,362</td><td> </td><td> </td><td>1,205,889</td><td> </td></tr><tr><td>Deferred income tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Oil and gas properties</td><td> </td><td> </td><td>1,295,847</td><td> </td><td> </td><td>1,338,442</td><td> </td></tr><tr><td>Lease right-of-use assets</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,870</td><td> </td></tr><tr><td>Investment in Martica</td><td> </td><td> </td><td>45,507</td><td> </td><td> </td><td>55,759</td><td> </td></tr><tr><td>2026 Convertible Notes and other</td><td> </td><td> </td><td>615</td><td> </td><td> </td><td>1,086</td><td> </td></tr><tr><td>Total deferred income tax liabilities</td><td> </td><td> </td><td>2,082,223</td><td> </td><td> </td><td>2,040,157</td><td> </td></tr><tr><td>Deferred tax liability, net</td><td> </td><td>$</td><td>( 759,861 )</td><td> </td><td> </td><td>( 834,268 )</td><td> </td></tr></table> | table | 759861 | monetaryItemType | table: <entity> 759861 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredTaxLiabilities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Deferred income tax assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>NOL carryforwards</td><td> </td><td>$</td><td>282,829</td><td> </td><td> </td><td>281,217</td><td> </td></tr><tr><td>Interest expense carryforwards</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,258</td><td> </td></tr><tr><td>Equity-based compensation</td><td> </td><td> </td><td>3,362</td><td> </td><td> </td><td>7,056</td><td> </td></tr><tr><td>Investment in Antero Midstream</td><td> </td><td> </td><td>254,164</td><td> </td><td> </td><td>234,423</td><td> </td></tr><tr><td>Unrealized losses on derivative instruments</td><td> </td><td> </td><td>83,269</td><td> </td><td> </td><td>51,025</td><td> </td></tr><tr><td>Lease liabilities</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,622</td><td> </td></tr><tr><td>Asset retirement obligations and other</td><td> </td><td> </td><td>15,859</td><td> </td><td> </td><td>17,093</td><td> </td></tr><tr><td>Total deferred income tax assets</td><td> </td><td> </td><td>1,379,737</td><td> </td><td> </td><td>1,260,694</td><td> </td></tr><tr><td>Valuation allowance</td><td> </td><td> </td><td>( 57,375 )</td><td> </td><td> </td><td>( 54,805 )</td><td> </td></tr><tr><td>Deferred income tax assets, net</td><td> </td><td> </td><td>1,322,362</td><td> </td><td> </td><td>1,205,889</td><td> </td></tr><tr><td>Deferred income tax liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Oil and gas properties</td><td> </td><td> </td><td>1,295,847</td><td> </td><td> </td><td>1,338,442</td><td> </td></tr><tr><td>Lease right-of-use assets</td><td> </td><td> </td><td>740,254</td><td> </td><td> </td><td>644,870</td><td> </td></tr><tr><td>Investment in Martica</td><td> </td><td> </td><td>45,507</td><td> </td><td> </td><td>55,759</td><td> </td></tr><tr><td>2026 Convertible Notes and other</td><td> </td><td> </td><td>615</td><td> </td><td> </td><td>1,086</td><td> </td></tr><tr><td>Total deferred income tax liabilities</td><td> </td><td> </td><td>2,082,223</td><td> </td><td> </td><td>2,040,157</td><td> </td></tr><tr><td>Deferred tax liability, net</td><td> </td><td>$</td><td>( 759,861 )</td><td> </td><td> </td><td>( 834,268 )</td><td> </td></tr></table> | table | 834268 | monetaryItemType | table: <entity> 834268 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredTaxLiabilities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Processing,</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Gathering,</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Firm</td><td> </td><td>Compression</td><td> </td><td>Operating and</td><td> </td><td>Imputed Interest</td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Transportation</td><td> </td><td>and Water Service</td><td> </td><td>Financing Leases</td><td> </td><td>for Leases</td><td> </td><td>Other</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>(a)</td><td></td><td>(b)</td><td></td><td>(c)</td><td></td><td>(c)</td><td></td><td>(d)</td><td></td><td>Total</td><td></td></tr><tr><td>2024</td><td> </td><td>$</td><td>1,171,743</td><td> </td><td> </td><td>67,201</td><td> </td><td> </td><td>540,101</td><td> </td><td> </td><td>160,862</td><td> </td><td> </td><td>8,412</td><td> </td><td> </td><td>1,948,319</td><td> </td></tr><tr><td>2025</td><td> </td><td> </td><td>1,158,209</td><td> </td><td> </td><td>55,853</td><td> </td><td> </td><td>479,666</td><td> </td><td> </td><td>130,080</td><td> </td><td> </td><td>4,875</td><td> </td><td> </td><td>1,828,683</td><td> </td></tr><tr><td>2026</td><td> </td><td> </td><td>1,155,797</td><td> </td><td> </td><td>22,676</td><td> </td><td> </td><td>455,118</td><td> </td><td> </td><td>102,027</td><td> </td><td> </td><td>2,250</td><td> </td><td> </td><td>1,737,868</td><td> </td></tr><tr><td>2027</td><td> </td><td> </td><td>1,151,152</td><td> </td><td> </td><td>21,387</td><td> </td><td> </td><td>381,598</td><td> </td><td> </td><td>76,380</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,630,517</td><td> </td></tr><tr><td>2028</td><td> </td><td> </td><td>1,095,015</td><td> </td><td> </td><td>20,054</td><td> </td><td> </td><td>324,786</td><td> </td><td> </td><td>55,159</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,495,014</td><td> </td></tr><tr><td>Thereafter</td><td> </td><td> </td><td>4,382,740</td><td> </td><td> </td><td>77,753</td><td> </td><td> </td><td>787,241</td><td> </td><td> </td><td>84,823</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>5,332,557</td><td> </td></tr><tr><td>Total</td><td> </td><td>$</td><td>10,114,656</td><td> </td><td> </td><td>264,924</td><td> </td><td> </td><td>2,968,510</td><td> </td><td> </td><td>609,331</td><td> </td><td> </td><td>15,537</td><td> </td><td> </td><td>13,972,958</td><td> </td></tr></table> | table | 1171743 | monetaryItemType | table: <entity> 1171743 </entity> <entity type> monetaryItemType </entity type> <context> 2024 | | $ | 1,171,743 | | | 67,201 | | | 540,101 | | | 160,862 | | | 8,412 | | | 1,948,319 | </context> | us-gaap:ContractualObligationDueInNextTwelveMonths |
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