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Leases (Tables)

9 Months Ended

Sep. 30, 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 September 30,												Nine Months Ended September 30,
Operating Leases (in thousands)			2023						2022						2023						2022
Facility operating expense			$	1,853					$	1,621					$	5,211					$	4,705
Facility lease expense			53,145						41,317						149,784						124,419
Operating lease expense			54,998						42,938						154,995						129,124
Operating lease expense adjustment (1)			11,458						8,714						33,820						25,329
Changes in operating lease assets and liabilities for lessor capital expenditure reimbursements			—						(4,367)						(2,244)						(9,224)
Operating net cash outflows from operating leases			$	66,456					$	47,285					$	186,571					$	145,229

(1)Represents the difference between the amount of cash operating lease payments and the amount of operating lease expense.

			Three Months Ended September 30,												Nine Months Ended September 30,
Financing Leases (in thousands)			2023						2022						2023						2022
Depreciation and amortization			$	1,159					$	7,405					$	8,902					$	22,678
Interest expense: financing lease obligations			4,950						11,916						16,955						35,968
Financing lease expense			$	6,109					$	19,321					$	25,857					$	58,646
Operating cash outflows from financing leases			$	4,950					$	11,916					$	16,955					$	35,968
Financing cash outflows from financing leases			244						5,506						8,222						16,606
Changes in financing lease assets and liabilities for lessor capital expenditure reimbursement			—						(2,727)						—						(9,704)
Total net cash outflows from financing leases			$	5,194					$	14,695					$	25,177					$	42,870

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 September 30, 2023 are as follows (in thousands).

Year Ending December 31,			Operating Leases						Financing Leases
2023 (three months)			$	66,197					$	5,026
2024			258,495						20,213
2025			258,356						6,798
2026			143,912						6,781
2027			145,751						6,029
Thereafter			330,095						26,302
Total			1,202,806						71,149
Purchase option liability and non-cash gain on future sale of property			—						145,136
Imputed interest and variable lease payments			(289,810)						(64,491)
Total lease obligations			$	912,996					$	151,794

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 September 30, 2023 are as follows (in thousands).

Year Ending December 31,			Operating Leases						Financing Leases
2023 (three months)			$	66,197					$	5,026
2024			258,495						20,213
2025			258,356						6,798
2026			143,912						6,781
2027			145,751						6,029
Thereafter			330,095						26,302
Total			1,202,806						71,149
Purchase option liability and non-cash gain on future sale of property			—						145,136
Imputed interest and variable lease payments			(289,810)						(64,491)
Total lease obligations			$	912,996					$	151,794

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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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- 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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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