Leases (Tables)

12 Months Ended

Dec. 31, 2022

Schedule of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases as of December 31, 2022 and 2021 was as follows (in thousands, except weighted-average remaining lease term and discount rate):


		December 31,
Lease Assets and Liabilities	Classification	2022		2021
Assets:
ROU assets, operating, net	Right of use asset, net	$	36,384	$	40,123
ROU assets, finance, net	Right of use asset, net	69,857		—
Total non-current ROU assets		$	106,241	$	40,123

Liabilities:
Current portion of operating lease liabilities	Other current liabilities	$	16,867	$	30,983
Current portion of finance lease liabilities	Current portion of finance lease liabilities	27,196		130,533
Total current lease liabilities		$	44,063	$	161,516

Non-current portion of operating lease liabilities	Other non-current liabilities	$	50,085	$	39,116
Non-current portion of finance lease liabilities	Non-current finance lease liabilities	31,238		—
Total non-current lease liabilities		$	81,323	$	39,116

Weighted-average remaining lease term (years):
Operating leases		4.6		5.0
Finance leases		8.3		3.7

Weighted-average discount rate:
Operating leases		6.4%		6.0%
Finance leases		5.4%		5.2%

Schedule of Operating Lease Expenses

Lease expense for the operating and short-term leases for the years ended December 31, 2022, 2021, and 2020 was as follows (in thousands):


	Year Ended December 31,
	2022		2021		2020
Operating lease expense	$	6,903	$	37,027	$	2,462
Short-term lease expense	94,726		468,210		66,805
Variable lease expense	6,836		116,435		4,854
Finance lease expense:
ROU assets expensed	$	7,759	$	112,528	$	242,009
Interest expense	1,472		7,241		3,097
Total finance lease expense	$	9,231	$	119,769	$	245,106

Schedule of Supplemental Cash Flow Information of Leases

Supplemental cash flow information related to leases for the year ended December 31, 2022, 2021, and 2020 was as follows (in thousands):


	Year Ended December 31,
	2022		2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used in operating leases	$	190,158	$	203,991	$	63,634
Operating cash flows used in finance leases	1,472		7,241		3,097
Financing cash flows used in finance leases	93,595		127,907		96,065

ROU assets obtained in exchange for operating lease obligations	$	30,675	$	66,682	$	5,590
ROU assets obtained in exchange for finance lease obligations	73,240		112,528		242,009

Schedule of Maturities of Lease Liabilities

As of December 31, 2022, maturities of lease liabilities were as follows (in thousands):


Year	Amount
2023	$	47,335
2024	24,589
2025	10,446
2026	10,509
2027	10,250
Thereafter	46,562
Total minimum lease payments	149,691
Less: imputed interest	(24,305)
Total lease liabilities	$	125,386