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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

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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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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