Leases (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Schedule of Finance Lease Liabilities

Finance lease liabilities as of March 31, 2022 and December 31, 2021 consisted of the following (in thousands):

	March 31, 2022			December 31, 2021
External leases:
Finance lease liabilities	$	246,314		$	251,658
Less current portion of finance lease liabilities		(21,278	)		(21,903	)
Finance lease liabilities, long-term	$	225,036		$	229,755
Related party leases:
Finance lease liabilities	$	223,707		$	226,619
Less current portion of finance lease liabilities		(17,118	)		(15,627	)
Finance lease liabilities, long-term	$	206,589		$	210,992

Schedule of Maturities of Operating and Finance Lease Liabilities

A maturity analysis of the Company’s operating and finance lease liabilities (excluding short-term leases) at March 31, 2022 is as follows (in thousands):

Year	Operating			Finance
2022	$	27,718		$	59,429
2023		36,884			75,399
2024		28,375			75,412
2025		17,825			63,999
2026		796			61,343
Thereafter		1,829			430,554
Total lease payments	$	113,427		$	766,136
Less: imputed interest		(10,282	)		(296,116	)
Carrying value of lease liabilities		103,145			470,020
Less: current portion		(31,884	)		(38,396	)
Carrying value of long-term lease liabilities	$	71,261		$	431,624

Schedule of Total Lease Cost

The Company's total lease costs for the three months ended March 31, 2022 and 2021 recognized in the consolidated statements of income consisted of the following (in thousands):

	For the three months ended March 31,
	2022		2021
Amortization of finance lease right-of-use assets – related party	$	1,226	$	1,226
Amortization of finance lease right-of-use assets – external		652		3,336
Interest on finance lease liabilities – related party		7,006		7,422
Interest on finance lease liabilities – external		3,919		992
Operating lease expense		9,475		7,128
Short-term lease expense		387		65
Total lease costs	$	22,665	$	20,169

Schedule of Other Information Related to Leases

Other information related to leases for the three months ended March 31, 2022 and 2021 are as follows (in thousands):

	For the three months ended March 31,
	2022		2021
Cash paid for amounts included in measurement of finance lease liabilities – related party	$	7,006	$	11,220
Cash paid for amounts included in measurement of finance lease liabilities – external		3,919		5,224
Cash paid for amounts included in measurement of operating lease liabilities		7,300		5,343
Financing cash flows related to finance leases – related party		2,912		3,798
Financing cash flows related to finance leases – external		5,345		8,846
Right-of-use assets obtained in exchange for new operating lease liabilities		219		—