Leases (Tables)

3 Months Ended

Mar. 31, 2020

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:

	Three Months Ended March 31,
Operating Leases (in thousands)	2020			2019
Facility operating expense	$	4,850		$	4,625
Facility lease expense	64,481			68,668
Operating lease expense	69,331			73,293
Operating lease expense adjustment (1)	6,733			4,383
Changes in operating lease assets and liabilities for lessor capital expenditure reimbursements	(4,088		)	—
Operating cash flows from operating leases	$	71,976		$	77,676

(1) Represents the difference between cash paid and expense recognized.

	Three Months Ended March 31,
Financing Leases (in thousands)	2020		2019
Depreciation and amortization	$	9,144	$	11,678
Interest expense: financing lease obligations	13,282		16,743
Financing lease expense	$	22,426	$	28,421
Operating cash flows from financing leases	$	13,282	$	16,743
Financing cash flows from financing leases	5,087		5,453
Changes in financing lease assets and liabilities for lessor capital expenditure reimbursement	1,739		—
Total cash flows from financing leases	$	20,108	$	22,196

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, 2020 are as follows (in thousands):

Year Ending December 31,	Operating Leases			Financing Leases
2020 (nine months)	$	226,638		$	48,958
2021	289,775			65,943
2022	288,988			66,577
2023	290,107			67,334
2024	290,967			68,572
Thereafter	578,896			167,852
Total lease payments	1,965,371			485,236
Purchase option liability and non-cash gain on future sale of property	—			411,679
Imputed interest and variable lease payments	(508,734		)	(315,354		)
Total lease obligations	$	1,456,637		$	581,561

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, 2020 are as follows (in thousands):

Year Ending December 31,	Operating Leases			Financing Leases
2020 (nine months)	$	226,638		$	48,958
2021	289,775			65,943
2022	288,988			66,577
2023	290,107			67,334
2024	290,967			68,572
Thereafter	578,896			167,852
Total lease payments	1,965,371			485,236
Purchase option liability and non-cash gain on future sale of property	—			411,679
Imputed interest and variable lease payments	(508,734		)	(315,354		)
Total lease obligations	$	1,456,637		$	581,561