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Long-Term Financing Obligation (Tables) | 9 Months Ended
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Sep. 30, 2021
Long-Term Financing Obligation [Abstract] |
Total Payments And Interest Expense |
|  | For the three months ended |  | For the nine months ended
|  | September 30, |  | September 30,
Amounts in thousands |  | 2021 |  | 2020 |  | 2021 |  | 2020
Payments made |  | $ | 6,313 |  | $ | 6,250 |  | $ | 16,833 |  | $ | 16,667
Interest expense on financing obligation |  | $ | 7,125 |  | $ | 7,051 |  | $ | 21,087 |  | $ | 21,286
Future Payments Related To Master Lease |
Amounts in thousands |  |  |
2021 |  | $ | 6,313
2022 |  |  | 25,503
2023 |  |  | 25,821
2024 |  |  | 26,144
2025 |  |  | 26,340
Thereafter |  |  | 1,034,721
Total payments |  |  | 1,144,842
Less imputed interest |  |  | (892,466)
Residual Value |  |  | 28,492
Total |  | $ | 280,868

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- Definition Long Term Financing Obligation [Abstract] + References No definition available. + Details
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- Definition Total Payments And Interest Expense [Table Text Block] + References No definition available. + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919391-209981 + Details
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