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v3.22.2.2

Leases (Tables) | 6 Months Ended
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Jun. 30, 2022
Leases [Abstract] |
Schedule of Finance Lease Liabilities | Finance lease liabilities as of June 30, 2022 and December 31, 2021 consisted of the following (in thousands):
| June 30, 2022 |  |  | December 31, 2021 |
External leases: |  |  |  |  |
Finance lease liabilities | $ | 240,852 |  |  | $ | 251,658 |
Less current portion of finance lease liabilities |  | (20,643 | ) |  |  | (21,903 | )
Finance lease liabilities, long-term | $ | 220,209 |  |  | $ | 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 June 30, 2022 is as follows (in thousands):
Year | Operating |  |  | Finance |
2022 | $ | 18,221 |  |  | $ | 18,538 |
2023 |  | 36,374 |  |  |  | 33,235 |
2024 |  | 28,582 |  |  |  | 33,248 |
2025 |  | 17,977 |  |  |  | 33,235 |
2026 |  | 951 |  |  |  | 33,235 |
Thereafter |  | 2,255 |  |  |  | 174,355 |
Total lease payments | $ | 104,360 |  |  | $ | 325,846 |
Less: imputed interest |  | (9,247 | ) |  |  | (84,994 | )
Carrying value of lease liabilities |  | 95,113 |  |  |  | 240,852 |
Less: current portion |  | (31,668 | ) |  |  | (20,643 | )
Carrying value of long-term lease liabilities | $ | 63,445 |  |  | $ | 220,209 |
Schedule of Total Lease Cost | The Company's total lease costs for the three and six months ended June 30, 2022 and 2021 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, |
| 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Amortization of finance lease right-of-use assets – related party | $ | — |  |  | $ | 1,227 |  |  | $ | 1,226 |  |  | $ | 2,453 |
Amortization of finance lease right-of-use assets – external |  | 653 |  |  |  | 3,336 |  |  |  | 1,305 |  |  |  | 6,672 |
Interest on finance lease liabilities – related party |  | — |  |  |  | 7,323 |  |  |  | 7,006 |  |  |  | 14,745 |
Interest on finance lease liabilities – external |  | 3,836 |  |  |  | 4,378 |  |  |  | 7,755 |  |  |  | 8,891 |
Operating lease expense |  | 9,392 |  |  |  | 7,128 |  |  |  | 18,867 |  |  |  | 14,256 |
Short-term lease expense |  | 219 |  |  |  | 232 |  |  |  | 606 |  |  |  | 297 |
Total lease costs | $ | 14,100 |  |  | $ | 23,624 |  |  | $ | 36,765 |  |  | $ | 47,314 |
Schedule of Other Information Related to Leases | Other information related to leases for the three and six months ended June 30, 2022 and 2021 are as follows (in thousands):
| For the three months ended June 30, |  |  | For the six months ended June 30, |
| 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Operating cash flows for finance leases | $ | 3,836 |  |  | $ | 4,378 |  |  | $ | 7,755 |  |  | $ | 8,891 |
Operating cash flows for finance leases – related party |  | — |  |  |  | 7,323 |  |  |  | 7,006 |  |  |  | 14,745 |
Financing cash flow for finance leases |  | 5,460 |  |  |  | 8,989 |  |  |  | 10,805 |  |  |  | 17,835 |
Financing cash flow for finance leases – related party |  | — |  |  |  | 3,865 |  |  |  | 2,912 |  |  |  | 7,663 |
Operating cash flows for operating leases |  | 9,238 |  |  |  | 7,069 |  |  |  | 18,075 |  |  |  | 14,093 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | 937 |  |  |  | — |  |  |  | 1,156 |  |  |  | — |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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