Leases (Tables)

3 Months Ended

Mar. 31, 2023

Leases [Abstract]

Schedule of Finance Lease Liabilities

Finance lease liabilities as of March 31, 2023 and December 31, 2022 consisted of the following (in thousands):

	March 31, 2023			December 31, 2022
External leases:
Finance lease liabilities	$	492,139		$	231,158
Less current portion of finance lease liabilities		(46,183	)		(20,804	)
Finance lease liabilities, long-term	$	445,956		$	210,354

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, 2023 is as follows (in thousands):

Year	Operating			Finance
Remainder of 2023	$	7,890		$	291,333
2024		1,826			33,248
2025		1,520			33,235
2026		938			33,235
2027		912			33,235
Thereafter		1,335			141,120
Total lease payments	$	14,421		$	565,406
Less: imputed interest		(860	)		(73,267	)
Carrying value of lease liabilities		13,561			492,139
Less: current portion		(7,838	)		(46,183	)
Carrying value of long-term lease liabilities	$	5,723		$	445,956

Schedule of Total Lease Cost

The Company's total lease costs for the three months ended March 31, 2023 and 2022 recognized in the consolidated statements of income consisted of the following (in thousands):

	For the three months ended March 31,
	2023		2022
Amortization of finance lease right-of-use assets – related party	$	—	$	1,226
Amortization of finance lease right-of-use assets – external		1,017		652
Interest on finance lease liabilities – related party		—		7,006
Interest on finance lease liabilities – external		4,085		3,919
Operating lease expense		8,454		9,475
Short-term lease expense		174		387
Total lease costs	$	13,730	$	22,665

Schedule of Other Information Related to Leases

Other information related to leases for the three months ended March 31, 2023 and 2022 are as follows (in thousands):

	For the three months ended March 31,
	2023		2022
Operating cash flows for finance leases	$	4,085	$	3,919
Operating cash flows for finance leases – related party		—		7,006
Financing cash flow for finance leases		5,297		5,345
Financing cash flow for finance leases – related party		—		2,912
Operating cash flows for operating leases		8,314		8,837
Right-of-use assets obtained in exchange for new operating lease liabilities		—		219