XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Maturities Of Operating Lease Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Lessee, Operating Lease, Liability, Payment, Due, Rolling Maturity [Abstract]    
Less than one year $ 62,739 $ 61,174
One to two years 62,793 39,424
Two to three years 51,114 6,984
Three to four years 36,067 2,462
Four to five years 31,454 1,074
Over five years 10,379 4,193
Total lease payments 254,546 115,311
Less: imputed interest (39,528) (9,374)
Total operating lease liabilities $ 215,018 $ 105,937
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Current operating lease liabilities, Non-current operating lease liabilities Current operating lease liabilities, Non-current operating lease liabilities
Current operating lease liabilities $ 48,102 $ 55,739
Non-current operating lease liabilities 166,916 50,198
Vessels    
Lessee, Operating Lease, Liability, Payment, Due, Rolling Maturity [Abstract]    
Less than one year 56,405 55,573
One to two years 57,040 34,580
Two to three years 47,724 2,470
Three to four years 35,200  
Four to five years 30,569  
Over five years 7,589  
Total lease payments 234,527 92,623
Less: imputed interest (36,767) (5,633)
Total operating lease liabilities $ 197,760 $ 86,990
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Current operating lease liabilities, Non-current operating lease liabilities Current operating lease liabilities, Non-current operating lease liabilities
Current operating lease liabilities $ 42,621 $ 51,035
Non-current operating lease liabilities 155,139 35,955
Facilities and Equipment    
Lessee, Operating Lease, Liability, Payment, Due, Rolling Maturity [Abstract]    
Less than one year 6,334 5,601
One to two years 5,753 4,844
Two to three years 3,390 4,514
Three to four years 867 2,462
Four to five years 885 1,074
Over five years 2,790 4,193
Total lease payments 20,019 22,688
Less: imputed interest (2,761) (3,741)
Total operating lease liabilities $ 17,258 $ 18,947
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Current operating lease liabilities, Non-current operating lease liabilities Current operating lease liabilities, Non-current operating lease liabilities
Current operating lease liabilities $ 5,481 $ 4,704
Non-current operating lease liabilities $ 11,777 $ 14,243