Lease Accounting (Tables)

12 Months Ended

Dec. 31, 2021

Leases [Abstract]

Schedule of Lease Balances by Major Categories

Refer to the table below for our lease balances as of December 31, 2021 and December 31, 2020.

Leases	Classification	Financial Statement Caption	December 31, 2021		December 31, 2020
Assets
	Transportation Equipment	Right of Use Assets, net	$	79,784	$	88,038
	Office Space & Equipment	Right of Use Assets, net	5,981		7,489
	Facilities and Equipment	Right of Use Assets, net	55,031		58,398
Total Right of Use Assets, net			$	140,796	$	153,925
Liabilities
Current		Accrued liabilities	19,966		23,348
Non-Current		Other long-term liabilities	121,854		131,623
Total Lease Liability			$	141,820	$	154,971

Schedule of Maturity of Lease Liabilities

The following table presents the maturities of our operating lease liabilities as of December 31, 2021 on an undiscounted cash flow basis reconciled to the present value recorded on our Consolidated Balance Sheets:

Maturity of Lease Liabilities	Transportation Equipment		Office Space and Equipment		Facilities and Equipment		Operating Leases
2022	$	20,401	$	2,922	$	5,604	$	28,927
2023	18,778		1,125		5,529		25,432
2024	17,716		995		5,005		23,716
2025	13,983		776		5,041		19,800
2026	9,846		664		5,092		15,602
Thereafter	14,113		432		120,485		135,030
Total Lease Payments	94,837		6,914		146,756		248,507
Less: Interest	(15,121)		(759)		(90,807)		(106,687)
Present value of operating lease liabilities	$	79,716	$	6,155	$	55,949	$	141,820

Schedule of Lease Term and Discount Rates

The following table presents the weighted average remaining terms and discount rates related to our right of use assets:

Lease Term and Discount Rate	December 31, 2021	December 31, 2020
Weighted-average remaining lease term	13.48 years	13.10 years
Weighted-average discount rate	7.69%	7.68%

The following table provides information regarding the cash paid and right of use assets obtained related to our operating leases:

Cash Flows Information	December 31, 2021		December 31, 2020
Cash paid for amounts included in the measurement of lease liabilities	$	33,145	$	41,308
Leased assets obtained in exchange for new operating lease liabilities	8,296		8,035

Schedule of Operating Lease Income

Our lease revenues for these arrangements (inclusive of fixed and variable consideration) are reflected in the table below for the years ended December 31, 2021, 2020, and 2019, respectively:

	Year Ended December 31,
	2021		2020		2019
M/T American Phoenix	$	15,031	$	24,116	27,010
Free State Pipeline(1)	—		5,234		6,090

(1) We sold the Free State pipeline to a subsidiary of Denbury Inc. on October 30, 2020. The 2020 revenues presented above reflect operations through October 29, 2020 as that was the last date the asset operated under our ownership.