XML 82 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Summary of effect of adoption (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jan. 01, 2022
Dec. 31, 2021
Lessee, Lease, Description [Line Items]      
Property and equipment, net $ 327,600   $ 301,998
Operating lease right-of-use assets 165,682    
Deferred rent 0   3,153
Current portion of finance lease obligations 7,004    
Current portion of operating lease obligations 9,462   0
Current portion of long-term debt 2,608   103
Finance lease obligations, net of current portion 209,257    
Operating lease obligations, net of current portion 157,319   0
Long-term debt, net of current portion 96,879   3,503
Accumulated deficit (16,647)   (12,679)
Non-controlling interests $ 118,119   119,213
As Reported      
Lessee, Lease, Description [Line Items]      
Accumulated deficit     (12,914)
Non-controlling interests     $ 116,688
Revision of Prior Period, Adjustment      
Lessee, Lease, Description [Line Items]      
Property and equipment, net   $ (6,171)  
Finance lease right-of-use assets   3,745  
Operating lease right-of-use assets   0  
Deferred rent   0  
Current portion of finance lease obligations   0  
Current portion of operating lease obligations   0  
Current portion of long-term debt   0  
Finance lease obligations, net of current portion   0  
Operating lease obligations, net of current portion   0  
Long-term debt, net of current portion   (1,506)  
Accumulated deficit   (264)  
Non-controlling interests   (656)  
Cumulative Effect, Period of Adoption, Adjustment      
Lessee, Lease, Description [Line Items]      
Property and equipment, net   (85,992)  
Finance lease right-of-use assets   115,571  
Operating lease right-of-use assets   150,689  
Deferred rent   (3,153)  
Current portion of finance lease obligations   607  
Current portion of operating lease obligations   8,430  
Current portion of long-term debt   (46)  
Finance lease obligations, net of current portion   32,534  
Operating lease obligations, net of current portion   144,405  
Long-term debt, net of current portion   (2,932)  
Accumulated deficit   122  
Non-controlling interests   301  
Cumulative Effect, Period of Adoption, Adjustment | As Reported      
Lessee, Lease, Description [Line Items]      
Property and equipment, net   (79,821)  
Finance lease right-of-use assets   111,826  
Operating lease right-of-use assets   150,689  
Deferred rent   (3,153)  
Current portion of finance lease obligations   607  
Current portion of operating lease obligations   8,430  
Current portion of long-term debt   (46)  
Finance lease obligations, net of current portion   32,534  
Operating lease obligations, net of current portion   144,405  
Long-term debt, net of current portion   (1,426)  
Accumulated deficit   386  
Non-controlling interests   $ 957