v3.22.2.2
Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
 
As of
September 30, 2022
As of
December 31, 2021
Interest
Type
Weighted
average
interest rate
Long-term debt
Amended rated term loan$490,322 $499,750 Fixed3.51 %
Construction loans— 5,593 Floating— %
Term loans28,819 12,818 Fixed and floating4.01 %
Financing lease obligations37,094 37,601 Imputed3.65 %
Total principal due for long-term debt556,235 555,762 
Unamortized discounts and premiums(2,271)(176)
Unamortized deferred financing costs(8,934)(9,606)
Less: Current portion of long-term debt17,321 21,143 
Long-term debt, less current portion$527,709 $524,837 
Schedule of Maturities of Long-term Debt
The table below shows the minimum lease payments under the financing lease obligations for the years ended:
2022$709 
20232,336 
20242,340 
20252,353 
20262,336 
Thereafter14,993 
Total$25,067