XML 38 R23.htm IDEA: XBRL DOCUMENT
v3.23.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
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, 2023 |  | Quarter Ended March 31, 2022
Lease costs: |  |  |  |
Operating lease costs | Commission, transportation and other | $ | 55,101 |  |  | $ | 22,729 |
Operating lease costs | Other operating expenses | 5,545 |  |  | 5,471 |
Operating lease costs | Marketing, selling and administrative expenses | 5,442 |  |  | 4,776 |
Financial lease costs: |  |  |  |
Amortization of right-of-use-assets | Depreciation and amortization expenses | 5,791 |  |  | 6,093 |
Interest on lease liabilities | Interest expense, net of interest capitalized | 7,502 |  |  | 4,600 |
Total lease costs |  | $ | 79,381 |  |  | $ | 43,669 |
eighted average of the remaining lease terms and weighted average discount rates are as follows:
| As of March 31, 2023 |  | As of December 31, 2022
Weighted average of the remaining lease term in years |  |  |
Operating leases | 17.81 |  | 17.69
Finance leases | 19.68 |  | 19.26
Weighted average discount rate |  |  |
Operating leases | 7.24 | % |  | 6.92 | %
Finance leases | 6.44 | % |  | 6.43 | %
Supplemental cash flow information related to leases is as follows (in thousands):
| Quarter Ended March 31, 2023 | Quarter Ended March 31, 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases | $ | 36,421 |  | $ | 28,193 |
Operating cash flows from finance leases | $ | 7,502 |  | $ | 4,600 |
Financing cash flows from finance leases | $ | 13,988 |  | $ | 17,034 |
Schedule of Maturities, Operating Leases | As of March 31, 2023, maturities related to lease liabilities were as follows (in thousands):
Year | Operating Leases |  | Finance Leases
Remainder of 2023 | $ | 89,291 |  |  | $ | 33,923 |
2024 | 105,441 |  |  | 44,465 |
2025 | 99,815 |  |  | 43,974 |
2026 | 90,555 |  |  | 38,412 |
2027 | 71,207 |  |  | 37,358 |
Thereafter | 789,278 |  |  | 706,482 |
Total lease payments | 1,245,587 |  |  | 904,614 |
Less: Interest | (657,672) |  |  | (567,722) |
Present value of lease liabilities | $ | 587,915 |  |  | $ | 336,892 |
Schedule of Maturities, Finance Leases | As of March 31, 2023, maturities related to lease liabilities were as follows (in thousands):
Year | Operating Leases |  | Finance Leases
Remainder of 2023 | $ | 89,291 |  |  | $ | 33,923 |
2024 | 105,441 |  |  | 44,465 |
2025 | 99,815 |  |  | 43,974 |
2026 | 90,555 |  |  | 38,412 |
2027 | 71,207 |  |  | 37,358 |
Thereafter | 789,278 |  |  | 706,482 |
Total lease payments | 1,245,587 |  |  | 904,614 |
Less: Interest | (657,672) |  |  | (567,722) |
Present value of lease liabilities | $ | 587,915 |  |  | $ | 336,892 |

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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration