XML 88 R73.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt and Finance Lease Obligations - Other Long-Term Debt and Finance Lease Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Other long-term debt and capital lease obligations    
Total $ 261,656 $ 236,727
Less current portion (104,011) (61,810)
Other long-term debt and capital lease obligations, net of current portion $ 157,645 174,917
Interest rate (as a percent) 0.25%  
Finance lease obligations    
Other long-term debt and capital lease obligations    
Total $ 123,353 99,658
Notes payable related to satellite vendor financing and other debt payable in installments through 2025 with interest rates ranging from approximately 6% to 13%    
Other long-term debt and capital lease obligations    
Total $ 138,303 $ 137,069
Notes payable related to satellite vendor financing and other debt payable in installments through 2025 with interest rates ranging from approximately 6% to 13% | Minimum    
Other long-term debt and capital lease obligations    
Interest rate (as a percent) 0.00%  
Notes payable related to satellite vendor financing and other debt payable in installments through 2025 with interest rates ranging from approximately 6% to 13% | Maximum    
Other long-term debt and capital lease obligations    
Interest rate (as a percent) 11.40%