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Long-Term Financing Obligation (Tables)

9 Months Ended

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]

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No definition available.

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- Definition

Total Payments And Interest Expense [Table Text Block]

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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

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