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v3.23.1

VARIABLE INTEREST ENTITIES ("VIEs") - Summary of assets and liabilities of lessor VIEs (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Assets |  |  |
Restricted cash and short-term deposits (note 15) | $ 134,043 | $ 106,073 |
Liabilities |  |  |
Current portion of long-term debt and short-term debt | (344,778) | (703,170) |
Long-term debt | (844,546) | (920,130) |
Total liabilities | (1,379,386) | (2,770,378) |
Statement of operations |  |  |
Interest expense | 19,286 | 34,486 | $ 39,182
Continuing operations |  |  |
Statement of cash flows |  |  |
Net debt repayments | (719,917) | (289,148) | (745,445)
Net debt receipts | 276,640 | 411,866 | 624,901
Capitalized financing costs | (9,599) | (13,300) | (13,300)
Discontinued operations |  |  |
Statement of cash flows |  |  |
Net debt repayments | (158,000) | (268,107) | (189,088)
Net debt receipts | 0 | 168,402 | 104,806
Capitalized financing costs | (280) | (3,700) | (1,277)
Variable interest entity, primary beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits (note 15) | 21,691 | 16,523 |
Liabilities |  |  |
Current portion of long-term debt and short-term debt | (337,547) | (380,554) |
Long-term debt | (156,563) | (216,313) |
Total liabilities | (494,110) | (596,867) |
Variable interest entity, primary beneficiary | Continuing operations |  |  |
Statement of operations |  |  |
Interest expense | 8,406 | 5,178 | 11,687
Statement of cash flows |  |  |
Net debt repayments | (123,554) | (97,056) | (446,484)
Net debt receipts | 20,640 | 2,848 | 354,901
Capitalized financing costs | 0 | 0 | (3,731)
Variable interest entity, primary beneficiary | Discontinued operations |  |  |
Statement of operations |  |  |
Interest expense | 3,814 | 17,492 | 23,046
Statement of cash flows |  |  |
Net debt repayments | 0 | (234,873) | (104,179)
Net debt receipts | 0 | 10,402 | 104,806
Capitalized financing costs | $ 0 | $ (1,568) | $ (200)

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