Leases (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Schedule of Finance Lease Liabilities

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

	September 30, 2022			December 31, 2021
External leases:
Finance lease liabilities	$	235,331		$	251,658
Less current portion of finance lease liabilities		(19,999	)		(21,903	)
Finance lease liabilities, long-term	$	215,332		$	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 September 30, 2022 is as follows (in thousands):

Year	Operating			Finance
2022	$	9,045		$	9,269
2023		36,416			33,235
2024		28,902			33,248
2025		18,175			33,235
2026		943			33,235
Thereafter		2,250			174,355
Total lease payments	$	95,731		$	316,577
Less: imputed interest		(7,929	)		(81,246	)
Carrying value of lease liabilities		87,802			235,331
Less: current portion		(32,110	)		(19,999	)
Carrying value of long-term lease liabilities	$	55,692		$	215,332

Schedule of Total Lease Cost

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

	For the three months ended September 30,				For the nine months ended September 30,
	2022		2021		2022		2021
Amortization of finance lease right-of-use assets – related party	$	—	$	1,226	$	1,226	$	3,679
Amortization of finance lease right-of-use assets – external		652		3,336		1,957		10,008
Interest on finance lease liabilities – related party		—		7,220		7,006		21,965
Interest on finance lease liabilities – external		3,751		4,240		11,506		13,131
Operating lease expense		9,310		7,839		28,177		22,095
Short-term lease expense		386		614		992		911
Total lease costs	$	14,099	$	24,475	$	50,864	$	71,789

Schedule of Other Information Related to Leases

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

	For the three months ended September 30,				For the nine months ended September 30,
	2022		2021		2022		2021
Operating cash flows for finance leases	$	3,751	$	4,240	$	11,506	$	13,131
Operating cash flows for finance leases – related party		—		7,220		7,006		21,965
Financing cash flow for finance leases		5,521		9,158		16,326		26,993
Financing cash flow for finance leases – related party		—		3,948		2,912		11,611
Operating cash flows for operating leases		8,932		6,825		27,007		20,918
Right-of-use assets obtained in exchange for new operating lease liabilities		935		520		2,091		520