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Leases (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Schedule of Lease Expense and Cash Flow Information

The components of lease expense were as follows (in thousands):

			Consolidated Statement of Comprehensive Loss Classification			Quarter Ended March 31, 2022						Quarter Ended March 31, 2021
Lease costs:
Operating lease costs			Commission, transportation and other			$	22,729					$	—
Operating lease costs			Other operating expenses			5,471						5,130
Operating lease costs			Marketing, selling and administrative expenses			4,776						6,035
Financial lease costs:
Amortization of right-of-use-assets			Depreciation and amortization expenses			6,093						3,744
Interest on lease liabilities			Interest expense, net of interest capitalized			4,600						310
Total lease costs						$	43,669					$	15,219

Weighted average of the remaining lease terms and weighted average discount rates are as follows:

			As of March 31, 2022						As of December 31, 2021
Weighted average of the remaining lease term in years
Operating leases			18.04						18.18
Finance leases			22.90						23.96
Weighted average discount rate
Operating leases			6.53		%				6.52		%
Finance leases			5.95		%				5.54		%

Supplemental cash flow information related to leases is as follows (in thousands):

			Quarter Ended March 31, 2022			Quarter Ended March 31, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases			$	28,193		$	5,531
Operating cash flows from finance leases			$	4,600		$	310
Financing cash flows from finance leases			$	17,034		$	4,305

Schedule of Maturities, Operating Leases

As of March 31, 2022, maturities related to lease liabilities were as follows (in thousands):

Year			Operating Leases						Finance Leases
Remainder of 2022			$	79,074					$	49,240
2023			108,241						53,069
2024			89,214						44,348
2025			81,594						43,986
2026			75,519						38,843
Thereafter			825,818						704,535
Total lease payments			1,259,460						934,021
Less: Interest			(661,302)						(505,634)
Present value of lease liabilities			$	598,158					$	428,387

Schedule of Maturities, Finance Leases

As of March 31, 2022, maturities related to lease liabilities were as follows (in thousands):

Year			Operating Leases						Finance Leases
Remainder of 2022			$	79,074					$	49,240
2023			108,241						53,069
2024			89,214						44,348
2025			81,594						43,986
2026			75,519						38,843
Thereafter			825,818						704,535
Total lease payments			1,259,460						934,021
Less: Interest			(661,302)						(505,634)
Present value of lease liabilities			$	598,158					$	428,387

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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X

- 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

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X

- References

No definition available.

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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