XML 38 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases (Tables)
6 Months Ended
Jun. 30, 2024
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
June 30,
Six Months Ended
June 30,
Operating Leases (in thousands)
2024202320242023
Facility operating expense$2,176 $1,732 $4,096 $3,358 
Facility lease expense50,964 50,512 102,460 96,639 
Operating lease expense53,140 52,244 106,556 99,997 
Operating lease expense adjustment (1)
13,483 11,557 26,572 22,362 
Changes in operating lease assets and liabilities for lessor capital expenditure reimbursements(1,051)— (1,300)(2,244)
Operating net cash outflows from operating leases$65,572 $63,801 $131,828 $120,115 

(1)Represents the difference between the amount of cash operating lease payments and the amount of operating lease expense.
Three Months Ended
June 30,
Six Months Ended
June 30,
Financing Leases (in thousands)
2024202320242023
Depreciation and amortization$2,898 $4,091 $5,770 $10,476 
Interest expense: financing lease obligations5,110 5,453 10,171 12,005 
Financing lease expense$8,008 $9,544 $15,941 $22,481 
Operating cash outflows from financing leases$5,110 $5,453 $10,171 $12,005 
Financing cash outflows from financing leases265 2,126 527 7,978 
Total net cash outflows from financing leases$5,375 $7,579 $10,698 $19,983 
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 June 30, 2024 are as follows (in thousands).

Year Ending December 31,Operating LeasesFinancing Leases
2024 (six months)$129,816 $10,209 
2025261,680 7,004 
2026147,137 6,988 
2027148,971 6,237 
202885,882 6,071 
Thereafter252,096 21,146 
Total lease payments1,025,582 57,655 
Purchase option liability and non-cash gain on future sale of property— 145,136 
Imputed interest and variable lease payments(241,800)(51,428)
Total lease obligations$783,782 $151,363 
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 June 30, 2024 are as follows (in thousands).

Year Ending December 31,Operating LeasesFinancing Leases
2024 (six months)$129,816 $10,209 
2025261,680 7,004 
2026147,137 6,988 
2027148,971 6,237 
202885,882 6,071 
Thereafter252,096 21,146 
Total lease payments1,025,582 57,655 
Purchase option liability and non-cash gain on future sale of property— 145,136 
Imputed interest and variable lease payments(241,800)(51,428)
Total lease obligations$783,782 $151,363