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Long-Term Financing Obligation (Tables) | 12 Months Ended
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Dec. 31, 2021
Long-Term Financing Obligation [Abstract] |
Total Payments And Interest Expense | For the year ended December 31, Amounts in thousands 2021 2020 2019Payments made $ 25,271 $ 25,021 $ 3,831Interest expense on financing obligation $ 28,232 $ 28,356 $ 1,635
Future Payments Related To Master Lease | Amounts in thousands 2022 $ 23,3772023 25,8212024 26,1442025 26,3402026 26,538Thereafter 1,008,183Total payments 1,136,403Less imputed interest (882,994)Residual value 28,492Total $ 281,901

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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=124258985&loc=SL77919391-209981 + Details
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