XML 73 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Property and Equipment, Net - Narrative (Details)
$ in Thousands
3 Months Ended 10 Months Ended 12 Months Ended
Oct. 29, 2021
USD ($)
Feb. 04, 2019
USD ($)
Dec. 31, 2021
USD ($)
Oct. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
lease
Dec. 31, 2020
USD ($)
Property, Plant and Equipment [Line Items]            
Depreciation and amortization expense         $ 8,158 $ 3,517
Number of leases | lease         3  
Initial asset retirement obligation     $ 2,974      
Gardena, California            
Property, Plant and Equipment [Line Items]            
Lease term 5 years          
Financing obligation $ 28,880          
Capital lease asset 25,381          
Gain on sale 3,499          
Equipment Leases            
Property, Plant and Equipment [Line Items]            
Number of leases | lease         2  
Atlas Capital Investors V, LP            
Property, Plant and Equipment [Line Items]            
Sale price   $ 29,000        
Lease term   3 years        
Option to purchase   $ 44,029        
Financing obligation           29,000
Interest expense       $ 1,464   1,760
Gain on sale $ 0          
Construction in process            
Property, Plant and Equipment [Line Items]            
Property and equipment, gross     275,048   $ 275,048 251,633
Property and equipment disposed         72,055  
Construction in process | Notes payable            
Property, Plant and Equipment [Line Items]            
Property and equipment disposed         7,864  
Construction in process | Operating Expense            
Property, Plant and Equipment [Line Items]            
Property and equipment disposed         64,191  
Construction in process | Held At Company Facilities            
Property, Plant and Equipment [Line Items]            
Property and equipment, gross     43,496   43,496 42,734
Construction in process | Vendor Locations            
Property, Plant and Equipment [Line Items]            
Property and equipment, gross     231,552   231,552 208,899
Assets Held under Capital Leases            
Property, Plant and Equipment [Line Items]            
Property and equipment, gross     $ 14,180   $ 14,180 $ 43,882
Number of leases | lease         3  
Assets Held under Capital Leases | Gardena, California            
Property, Plant and Equipment [Line Items]            
Number of leases | lease         1  
Assets Held under Capital Leases | Equipment Leases            
Property, Plant and Equipment [Line Items]            
Number of leases | lease         2