XML 99 R89.htm IDEA: XBRL DOCUMENT v3.23.2
Finance Obligation - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Finance Obligation          
Finance obligation under sale-leaseback transaction $ 376,809   $ 376,809    
Current portion of finance obligation in sale-leaseback transaction 75,321   75,321   $ 58,925
Noncurrent portion of finance obligation in sale-leaseback transaction 301,488   301,488   270,315
Interest on lease liabilities, finance lease 800   1,500    
Sale of Future revenue - debt          
Finance Obligation          
Finance obligation under sale-leaseback transaction 358,659   358,659   312,100
Current portion of finance obligation in sale-leaseback transaction 71,900   71,900   55,400
Noncurrent portion of finance obligation in sale-leaseback transaction 286,800   286,800   256,600
Interest on lease liabilities, finance lease 9,800 $ 6,900 19,000 $ 13,600  
Sale/leaseback financings          
Finance Obligation          
Finance obligation under sale-leaseback transaction 18,150   18,150   17,200
Current portion of finance obligation in sale-leaseback transaction 14,700   14,700   3,500
Noncurrent portion of finance obligation in sale-leaseback transaction $ 3,500   $ 3,500   $ 13,700