Leases (Tables)

6 Months Ended

Jun. 30, 2022

Leases [Abstract]

Schedule of Finance Lease Liabilities

Finance lease liabilities as of June 30, 2022 and December 31, 2021 consisted of the following (in thousands):

	June 30, 2022			December 31, 2021
External leases:
Finance lease liabilities	$	240,852		$	251,658
Less current portion of finance lease liabilities		(20,643	)		(21,903	)
Finance lease liabilities, long-term	$	220,209		$	229,755
Related party leases:
Finance lease liabilities	$	—		$	226,619
Less current portion of finance lease liabilities		—			(15,627	)
Finance lease liabilities, long-term	$	—		$	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 June 30, 2022 is as follows (in thousands):

Year	Operating			Finance
2022	$	18,221		$	18,538
2023		36,374			33,235
2024		28,582			33,248
2025		17,977			33,235
2026		951			33,235
Thereafter		2,255			174,355
Total lease payments	$	104,360		$	325,846
Less: imputed interest		(9,247	)		(84,994	)
Carrying value of lease liabilities		95,113			240,852
Less: current portion		(31,668	)		(20,643	)
Carrying value of long-term lease liabilities	$	63,445		$	220,209

Schedule of Total Lease Cost

The Company's total lease costs for the three and six months ended June 30, 2022 and 2021 recognized in the consolidated statements of income consisted of the following (in thousands):

	For the three months ended June 30,				For the six months ended June 30,
	2022		2021		2022		2021
Amortization of finance lease right-of-use assets – related party	$	—	$	1,227	$	1,226	$	2,453
Amortization of finance lease right-of-use assets – external		653		3,336		1,305		6,672
Interest on finance lease liabilities – related party		—		7,323		7,006		14,745
Interest on finance lease liabilities – external		3,836		4,378		7,755		8,891
Operating lease expense		9,392		7,128		18,867		14,256
Short-term lease expense		219		232		606		297
Total lease costs	$	14,100	$	23,624	$	36,765	$	47,314

Schedule of Other Information Related to Leases

Other information related to leases for the three and six months ended June 30, 2022 and 2021 are as follows (in thousands):

	For the three months ended June 30,				For the six months ended June 30,
	2022		2021		2022		2021
Operating cash flows for finance leases	$	3,836	$	4,378	$	7,755	$	8,891
Operating cash flows for finance leases – related party		—		7,323		7,006		14,745
Financing cash flow for finance leases		5,460		8,989		10,805		17,835
Financing cash flow for finance leases – related party		—		3,865		2,912		7,663
Operating cash flows for operating leases		9,238		7,069		18,075		14,093
Right-of-use assets obtained in exchange for new operating lease liabilities		937		—		1,156		—