Leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Schedule of Finance Lease Liabilities

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

	December 31, 2022			December 31, 2021
External leases:
Finance lease liabilities	$	231,158		$	251,658
Less current portion of finance lease liabilities		(20,804	)		(21,903	)
Finance lease liabilities, long-term	$	210,354		$	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 December 31, 2022 is as follows (in thousands):

Year	Operating			Finance
2023	$	37,562		$	33,235
2024		29,275			33,248
2025		18,538			33,235
2026		940			33,235
2027		913			33,235
Thereafter		1,334			141,120
Total lease payments	$	88,562		$	307,308
Less: imputed interest		(6,577	)		(76,150	)
Carrying value of lease liabilities		81,985			231,158
Less: current portion		(33,612	)		(20,804	)
Carrying value of long-term lease liabilities	$	48,373		$	210,354

Schedule of Total Lease Cost

The Company's total lease costs for the years ended December 31, 2022, 2021 and 2020 recognized in the consolidated statements of income consisted of the following (in thousands):

	For the years ended December 31,
	2022		2021		2020
Amortization of finance lease right-of-use assets – related party	$	1,226	$	4,906	$	4,906
Amortization of finance lease right-of-use assets – external		2,609		13,345		13,345
Interest on finance lease liabilities – related party		7,930		29,080		30,619
Interest on finance lease liabilities – external		15,172		17,231		19,370
Operating lease expense		37,825		29,489		16,919
Short-term lease expense		1,164		746		681
Total lease costs	$	65,926	$	94,797	$	85,840

Schedule of Other Information Related to Leases

Other information related to leases for the years ended December 31, 2022, 2021 and 2020 are as follows (in thousands):

	For the years ended December 31,
	2022		2021		2020
Operating cash flows for finance leases	$	15,172	$	17,231	$	19,370
Operating cash flows for finance leases – related party		7,930		29,080		30,619
Financing cash flow for finance leases		20,499		36,262		34,143
Financing cash flow for finance leases – related party		2,912		15,427		14,558
Operating cash flows for operating leases		36,841		29,100		16,481
Right-of-use assets obtained in exchange for new operating lease liabilities		3,567		15,248		121,575