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v3.22.2

Debt - Schedule of Debt and Future Minimum Lease Payments on Finance Lease Obligations (Details) $ in Thousands | Jun. 30, 2022 USD ($)
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Debt Instrument [Line Items] |
Remaining in 2022 | $ 1,631
2023 | 11,589
2024 | 640,997
2025 | 14,542
2026 | 132,318
2027 | 1,221
Total future payments | 802,298
Less interest component | 1,292
Total debt and capital lease obligations | 801,006
Current portion | 5,575
Long-term portion | 795,431
Debt [Member] |
Debt Instrument [Line Items] |
2023 | 8,261
2024 | 637,570
2025 | 11,015
2026 | 128,689
Total future payments | 785,535
Total debt and capital lease obligations | 785,535
Current portion | 2,754
Long-term portion | 782,781
Finance Lease Obligations [Member] |
Debt Instrument [Line Items] |
Remaining in 2022 | 1,631
2023 | 3,328
2024 | 3,427
2025 | 3,527
2026 | 3,629
2027 | 1,221
Total future payments | 16,763
Less interest component | 1,292
Total debt and capital lease obligations | 15,471
Current portion | 2,821
Long-term portion | $ 12,650

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