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v3.23.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Schedule of Lease Costs | A summary of operating and financing lease expense (including the respective presentation on the condensed consolidated statements of operations) and net cash outflows from leases is as follows.
| Three Months Ended March 31, |  |
Operating Leases (in thousands) | 2023 |  | 2022 |  |  |  |
Facility operating expense | $ | 1,626 |  |  | $ | 1,523 |  |  |  |  |
Facility lease expense | 46,127 |  |  | 41,564 |  |  |  |  |
Operating lease expense | 47,753 |  |  | 43,087 |  |  |  |  |
Operating lease expense adjustment (1) | 10,805 |  |  | 8,307 |  |  |  |  |
Changes in operating lease assets and liabilities for lessor capital expenditure reimbursements | (2,244) |  |  | (1,490) |  |  |  |  |
Operating net cash outflows from operating leases | $ | 56,314 |  |  | $ | 49,904 |  |  |  |  |
(1)Represents the difference between the amount of cash operating lease payments and the amount of operating lease expense.
| Three Months Ended March 31, |  |
Financing Leases (in thousands) | 2023 |  | 2022 |  |  |  |
Depreciation and amortization | $ | 5,228 |  |  | $ | 7,665 |  |  |  |  |
Interest expense: financing lease obligations | 6,552 |  |  | 12,058 |  |  |  |  |
Financing lease expense | $ | 11,780 |  |  | $ | 19,723 |  |  |  |  |
Operating cash outflows from financing leases | $ | 6,552 |  |  | $ | 12,058 |  |  |  |  |
Financing cash outflows from financing leases | 5,852 |  |  | 5,490 |  |  |  |  |
Changes in financing lease assets and liabilities for lessor capital expenditure reimbursement | — |  |  | (3,207) |  |  |  |  |
Total net cash outflows from financing leases | $ | 12,404 |  |  | $ | 14,341 |  |  |  |  |
Schedule of 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 March 31, 2023 are as follows (in thousands).
Year Ending December 31, | Operating Leases |  | Financing Leases
2023 (nine months) | $ | 174,844 |  |  | $ | 36,463 |
2024 | 218,481 |  |  | 49,309 |
2025 | 216,638 |  |  | 37,189 |
2026 | 101,785 |  |  | 37,894 |
2027 | 98,606 |  |  | 5,861 |
Thereafter | 135,448 |  |  | 24,174 |
Total lease payments | 945,802 |  |  | 190,890 |
Purchase option liability and non-cash gain on future sale of property | — |  |  | 135,751 |
Imputed interest and variable lease payments | (192,305) |  |  | (83,609) |
Total lease obligations | $ | 753,497 |  |  | $ | 243,032 |
Schedule of 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 March 31, 2023 are as follows (in thousands).
Year Ending December 31, | Operating Leases |  | Financing Leases
2023 (nine months) | $ | 174,844 |  |  | $ | 36,463 |
2024 | 218,481 |  |  | 49,309 |
2025 | 216,638 |  |  | 37,189 |
2026 | 101,785 |  |  | 37,894 |
2027 | 98,606 |  |  | 5,861 |
Thereafter | 135,448 |  |  | 24,174 |
Total lease payments | 945,802 |  |  | 190,890 |
Purchase option liability and non-cash gain on future sale of property | — |  |  | 135,751 |
Imputed interest and variable lease payments | (192,305) |  |  | (83,609) |
Total lease obligations | $ | 753,497 |  |  | $ | 243,032 |

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