Leases (Tables)

6 Months Ended

Jun. 30, 2023

Leases [Abstract]

Schedule of Finance Lease Liabilities

Finance lease liabilities as of June 30, 2023 and December 31, 2022 consisted of the following (in thousands):

	June 30, 2023			December 31, 2022
External leases:
Finance lease liabilities	$	221,684		$	231,158
Less current portion of finance lease liabilities		(21,408	)		(20,804	)
Finance lease liabilities, long-term	$	200,276		$	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 June 30, 2023 is as follows (in thousands):

Year	Operating			Finance
Remainder of 2023	$	5,482		$	16,618
2024		1,818			33,248
2025		1,515			33,235
2026		937			33,235
2027		911			33,235
Thereafter		1,335			141,120
Total lease payments	$	11,998		$	290,691
Less: imputed interest		(700	)		(69,007	)
Carrying value of lease liabilities		11,298			221,684
Less: current portion		(5,982	)		(21,408	)
Carrying value of long-term lease liabilities	$	5,316		$	200,276

Schedule of Total Lease Cost

The Company's total lease costs for the three and six months ended June 30, 2023 and 2022 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,
	2023		2022		2023		2022
Amortization of finance lease right-of-use assets – related party	$	—	$	—	$	—	$	1,226
Amortization of finance lease right-of-use assets – external		1,166		653		2,183		1,305
Interest on finance lease liabilities – related party		—		—		—		7,006
Interest on finance lease liabilities – external		4,188		3,836		8,273		7,755
Operating lease expense		2,388		9,392		10,842		18,867
Short-term lease expense		91		219		265		606
Total lease costs	$	7,833	$	14,100	$	21,563	$	36,765

Schedule of Other Information Related to Leases

Other information related to leases for the three and six months ended June 30, 2023 and 2022 are as follows (in thousands):

	For the three months ended June 30,				For the six months ended June 30,
	2023		2022		2023		2022
Operating cash flows for finance leases	$	4,188	$	3,836	$	8,273	$	7,755
Operating cash flows for finance leases – related party		—		—		—		7,006
Financing cash flow for finance leases		5,455		5,460		10,752		10,805
Financing cash flow for finance leases – related party		—		—		—		2,912
Operating cash flows for operating leases		2,863		9,238		11,177		18,075
Right-of-use assets obtained in exchange for new operating lease liabilities		—		937		—		1,156