Annual report pursuant to Section 13 and 15(d)

Debt and Financing Lease Liabilities - Schedule of Long-Term Debt (Details)

v3.22.4
Debt and Financing Lease Liabilities - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Oct. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Financing leases $ 16,060   $ 19,226
Total debt and financing leases 915,677   471,488
Less: current maturities 331,479   78,934
Less: unamortized discount and debt issuance costs 15,563   15,370
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs [1] 568,635   377,184
Future interest payments $ 14,212   16,272
Term Loan      
Debt Instrument [Line Items]      
Stated interest rate (percent) 6.13%    
Long-term debt, gross $ 255,403   218,136
Master Sale-Leaseback      
Debt Instrument [Line Items]      
Long-term debt, gross $ 120,923   104,615
Variable Rate Term Loan Due In June 2024 | Term Loan      
Debt Instrument [Line Items]      
Debt interest rate (percent) 7.02%    
Long-term debt, gross $ 3,403   4,264
Term Loan Due in June 2028 | Term Loan      
Debt Instrument [Line Items]      
Stated interest rate (percent) 6.11%    
Long-term debt, gross $ 2,348   2,933
Variable Rate Term Loan Due In May 2025 | Term Loan      
Debt Instrument [Line Items]      
Debt interest rate (percent) 7.02%    
Long-term debt, gross $ 37,204   38,844
Variable Rate Term Loan Due In March 2023 | Term Loan      
Debt Instrument [Line Items]      
Debt interest rate (percent) 7.52%    
Long-term debt, gross $ 14,084   14,442
Term Loan Due in July 2031 | Term Loan      
Debt Instrument [Line Items]      
Stated interest rate (percent) 4.95%    
Long-term debt, gross $ 2,588   3,157
Term Loan Due in March 2028 | Term Loan      
Debt Instrument [Line Items]      
Stated interest rate (percent) 5.00%    
Long-term debt, gross $ 2,258   2,688
Term Loan Due in April 2027 | Term Loan      
Debt Instrument [Line Items]      
Stated interest rate (percent) 4.50%    
Long-term debt, gross $ 1,846   10,302
Term Loan Due in February 2034 | Term Loan      
Debt Instrument [Line Items]      
Stated interest rate (percent) 5.61%    
Long-term debt, gross $ 1,437   2,423
Variable Rate Term Loan Due In December 2027 | Term Loan      
Debt Instrument [Line Items]      
Debt interest rate (percent) 7.22%    
Long-term debt, gross $ 7,874   9,238
Variable Rate Term Loan Due In March 2026 | Term Loan      
Debt Instrument [Line Items]      
Long-term debt, gross $ 0   38,753
Fixed Rate Due in October 2037 | Loans Payable      
Debt Instrument [Line Items]      
Stated interest rate (percent) 6.50% 6.50%  
Long-term debt, gross $ 92,203   0
Less: unamortized discount and debt issuance costs   $ 35  
Term Loan Due in December 2038 | Term Loan      
Debt Instrument [Line Items]      
Debt interest rate (percent) 5.15%    
Long-term debt, gross $ 23,255   25,465
Variable Rate Term Loan Due In June 2033 | Term Loan      
Debt Instrument [Line Items]      
Debt interest rate (percent) 6.82%    
Long-term debt, gross $ 6,951   7,657
Variable Rate Term Loan Due In October 2029 | Term Loan      
Debt Instrument [Line Items]      
Debt interest rate (percent) 6.89%    
Long-term debt, gross $ 6,977   7,762
Fixed Rate Loan Due In April 2040 | Loans Payable      
Debt Instrument [Line Items]      
Long-term debt, gross $ 0   224
Fixed Rate Due in December 2027 | Loans Payable      
Debt Instrument [Line Items]      
Stated interest rate (percent) 3.58%    
Long-term debt, gross $ 2,425   3,072
Fixed Rate Due in June 2045 | Loans Payable      
Debt Instrument [Line Items]      
Stated interest rate (percent) 4.92%    
Long-term debt, gross $ 3,474   3,776
Fixed Rate Due in March 2046 | Loans Payable      
Debt Instrument [Line Items]      
Stated interest rate (percent) 3.25%    
Long-term debt, gross $ 37,302   39,474
Variable Rate Term Loan Payable In Quarterly Installments Due In July 2030 | Term Loan      
Debt Instrument [Line Items]      
Stated interest rate (percent) 7.27%    
Long-term debt, gross $ 2,915   3,662
Fixed Rate Due in March 2046 | Loans Payable      
Debt Instrument [Line Items]      
Stated interest rate (percent) 5.45%    
Long-term debt, gross $ 6,859   0
Master Sale-Leaseback Due In July 2039 | Master Sale-Leaseback      
Debt Instrument [Line Items]      
Debt interest rate (percent) 0.00%    
Master Sale-Leaseback Due In July 2047 | Master Sale-Leaseback      
Debt Instrument [Line Items]      
Debt interest rate (percent) 1.17%    
Master Sale-Leaseback Due In December 2040 | Master Sale-Leaseback      
Debt Instrument [Line Items]      
Debt interest rate (percent) 0.00%    
Master Sale-Leaseback Due In December 2042 | Master Sale-Leaseback      
Debt Instrument [Line Items]      
Debt interest rate (percent) 0.00%    
Master Sale-Leaseback Due In July 2039 To July 2047 | Master Sale-Leaseback      
Debt Instrument [Line Items]      
Long-term debt, gross $ 104,011   99,654
Master Sale-Leaseback Due In December 2040 To December 2042 | Master Sale-Leaseback      
Debt Instrument [Line Items]      
Long-term debt, gross $ 16,912   4,961
Senior secured credit facility | Senior Secured Credit Facility Due in September 2023 To March 2025 | Line of Credit      
Debt Instrument [Line Items]      
Debt interest rate (percent) 6.58%    
Long-term debt, gross $ 477,900   97,813
Revolving Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Stated interest rate (percent) 7.35%    
Long-term debt, gross $ 45,391   31,698
Revolving Credit Facility | June 2020 Construction Revolver Loans Payable Due In June 2023 | Line of Credit      
Debt Instrument [Line Items]      
Debt interest rate (percent) 5.68%    
Long-term debt, gross $ 39,536   23,935
Revolving Credit Facility | July 2020 Construction Revolver Loans Payable Due In June 2023 Two | Line of Credit      
Debt Instrument [Line Items]      
Debt interest rate (percent) 5.92%    
Long-term debt, gross $ 5,855   $ 7,763
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) of $213,913 as of December 31, 2022 and $124,454 as of December 31, 2021. Includes non-recourse liabilities of consolidated VIEs of $50,729 as of December 31, 2022 and $31,125 as of December 31, 2021. See Note 11.