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OPERATION EXPANSIONS - 10-K- Purchase Price Allocation (Details) - Plum 2021 Acquisition
$ in Thousands
Nov. 05, 2021
USD ($)
Property, Plant and Equipment [Line Items]  
Cash and cash equivalents $ 7,957
Accounts receivable 94,555
Prepaid and other 43,076
Restricted cash 22,483
Property and equipment 166,072
Operating lease right-of-use assets 612,522
Other assets 5,781
Goodwill and other indefinite-lived assets 32,345
Current operating lease liabilities assumed (28,324)
Other current liabilities assumed (134,886)
Long-term operating lease liabilities assumed (576,848)
Debt and finance lease liabilities assumed (55,095)
Other liabilities assumed (68,638)
Total purchase price $ 121,000