Accrued and Other Current Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
---|---|---|
Payables and Accruals [Abstract] | ||
Accrued expenses | $ 52,244 | $ 16,638 |
Accrued capital expenditures | 17,509 | 16,609 |
Derivative liabilities | 402 | 771 |
Payroll and related costs | 9,817 | 7,683 |
Accrued interest | 3,827 | 738 |
Contract liabilities | 1,457 | 505 |
Other current liabilities | 8,438 | 3,335 |
Total | $ 93,694 | $ 46,279 |
X | ||||||||||
- Definition Accrued And Other Liabilities, Current No definition available.
|
X | ||||||||||
- Definition Accrued Capital Expenditures, Current No definition available.
|
X | ||||||||||
- Definition Accrued Contract Liabilities, Current No definition available.
|
X | ||||||||||
- Definition Accrued Expenses, Current No definition available.
|
X | ||||||||||
- Definition Accrued Interest Payable, Current No definition available.
|
X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|