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Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Lease Costs | A summary of operating and financing lease expense (including the respective presentation on the condensed consolidated statements of operations) and cash flows from leasing transactions is as follows:
Operating Leases (in thousands) | Three Months Ended September 30, 2019 |  | Nine Months Ended September 30, 2019
Facility operating expense | $ | 4,532 |  |  | $ | 13,761 |
Facility lease expense | 67,253 |  |  | 203,610 |
Operating lease expense | 71,785 |  |  | 217,371 |
Operating lease expense adjustment | 4,814 |  |  | 13,626 |
Changes in operating lease assets and liabilities for lessor capital expenditure reimbursements | (11,043 | ) |  | (12,043 | )
Operating cash flows from operating leases | $ | 65,556 |  |  | $ | 218,954 |
Non-cash recognition of right-of-use assets obtained in exchange for new operating lease obligations | $ | 22,375 |  |  | $ | 26,356 |
Financing Leases (in thousands) | Three Months Ended September 30, 2019 |  | Nine Months Ended September 30, 2019
Depreciation and amortization | $ | 11,675 |  |  | $ | 35,030 |
Interest expense: financing lease obligations | 16,567 |  |  | 49,959 |
Financing lease expense | $ | 28,242 |  |  | $ | 84,989 |
Operating cash flows from financing leases | $ | 16,567 |  |  | $ | 49,959 |
Financing cash flows from financing leases | 5,549 |  |  | 16,502 |
Total cash flows from financing leases | $ | 22,116 |  |  | $ | 66,461 |
Finance Lease, Liability, Maturity | The aggregate amounts of future minimum lease payments, including community, office, and equipment leases recognized on the condensed consolidated balance sheet as of September 30, 2019 are as follows (in thousands):
Year Ending December 31, | Operating Leases |  | Financing Leases
2019 (three months) | $ | 77,495 |  |  | $ | 22,052 |
2020 | 312,861 |  |  | 89,090 |
2021 | 298,025 |  |  | 90,330 |
2022 | 294,696 |  |  | 91,719 |
2023 | 290,698 |  |  | 93,190 |
Thereafter | 806,856 |  |  | 429,663 |
Total lease payments | 2,080,631 |  |  | 816,044 |
Purchase option liability and non-cash gain on future sale of property | — |  |  | 575,791 |
Imputed interest and variable lease payments | (572,238 | ) |  | (533,798 | )
Total lease obligations | $ | 1,508,393 |  |  | $ | 858,037 |
Lessee, Operating Lease, Liability, Maturity | The aggregate amounts of future minimum lease payments, including community, office, and equipment leases recognized on the condensed consolidated balance sheet as of September 30, 2019 are as follows (in thousands):
Year Ending December 31, | Operating Leases |  | Financing Leases
2019 (three months) | $ | 77,495 |  |  | $ | 22,052 |
2020 | 312,861 |  |  | 89,090 |
2021 | 298,025 |  |  | 90,330 |
2022 | 294,696 |  |  | 91,719 |
2023 | 290,698 |  |  | 93,190 |
Thereafter | 806,856 |  |  | 429,663 |
Total lease payments | 2,080,631 |  |  | 816,044 |
Purchase option liability and non-cash gain on future sale of property | — |  |  | 575,791 |
Imputed interest and variable lease payments | (572,238 | ) |  | (533,798 | )
Total lease obligations | $ | 1,508,393 |  |  | $ | 858,037 |
Schedule of Future Minimum Rental Payments for Operating Leases | The aggregate amounts of future minimum operating lease payments, including community, office, and equipment leases not recognized on the condensed consolidated balance sheet under ASC 840 as of December 31, 2018 are as follows (in thousands):
Year Ending December 31, | Operating Leases
2019 | $ | 310,340 |
2020 | 307,493 |
2021 | 290,661 |
2022 | 291,114 |
2023 | 285,723 |
Thereafter | 786,647 |
Total lease payments | $ | 2,271,978 |

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- 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=77888426&loc=SL77918701-209980 + Details
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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=77888426&loc=SL77918686-209980 + Details
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- 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=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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