Debt - Long-term Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
---|---|---|
Line of Credit Facility [Line Items] | ||
Long-term debt | $ 556,235 | $ 555,762 |
Unamortized discounts and premiums | (2,271) | (176) |
Unamortized deferred financing costs | (8,934) | (9,606) |
Less: Current portion of long-term debt | 17,321 | 21,143 |
Long-term debt, net of unamortized debt issuance costs and current portion | 527,709 | 524,837 |
Financing lease obligations | ||
Line of Credit Facility [Line Items] | ||
Long-term debt | $ 37,094 | 37,601 |
Weighted average interest rate | 3.65% | |
Amended rated term loan | ||
Line of Credit Facility [Line Items] | ||
Long-term debt | $ 490,322 | 499,750 |
Weighted average interest rate | 3.51% | |
Construction loans | ||
Line of Credit Facility [Line Items] | ||
Long-term debt | $ 0 | 5,593 |
Weighted average interest rate | 0.00% | |
Term loans | ||
Line of Credit Facility [Line Items] | ||
Long-term debt | $ 28,819 | $ 12,818 |
Weighted average interest rate | 4.01% |