Leases (Tables)

6 Months Ended

Jun. 30, 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 June 30,						Six Months Ended June 30,
Operating Leases (in thousands)	2020			2019			2020			2019
Facility operating expense	$	4,935		$	4,604		$	9,785		$	9,229
Facility lease expense	62,379			67,689			126,860			136,357
Operating lease expense	67,314			72,293			136,645			145,586
Operating lease expense adjustment (1)	8,221			4,429			14,954			8,812
Changes in operating lease assets and liabilities for lessor capital expenditure reimbursements	(6,421		)	(1,000		)	(10,509		)	(1,000		)
Operating cash flows from operating leases	$	69,114		$	75,722		$	141,090		$	153,398

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

	Three Months Ended June 30,					Six Months Ended June 30,
Financing Leases (in thousands)	2020			2019		2020			2019
Depreciation and amortization	$	8,037		$	11,677	$	17,181		$	23,355
Interest expense: financing lease obligations	11,892			16,649		25,174			33,392
Financing lease expense	$	19,929		$	28,326	$	42,355		$	56,747
Operating cash flows from financing leases	$	11,892		$	16,649	$	25,174		$	33,392
Financing cash flows from financing leases	4,677			5,500		9,764			10,953
Changes in financing lease assets and liabilities for lessor capital expenditure reimbursement	(1,675		)	—		(3,414		)	—
Total cash flows from financing leases	$	14,894		$	22,149	$	31,524		$	44,345

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, 2020 are as follows (in thousands):

Year Ending December 31,	Operating Leases			Financing Leases
2020 (six months)	$	149,099		$	33,263
2021	287,241			66,168
2022	286,171			66,808
2023	288,435			67,571
2024	289,829			68,814
Thereafter	578,012			168,527
Total lease payments	1,878,787			471,151
Purchase option liability and non-cash gain on future sale of property	—			437,356
Imputed interest and variable lease payments	(469,245		)	(305,533		)
Total lease obligations	$	1,409,542		$	602,974

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, 2020 are as follows (in thousands):

Year Ending December 31,	Operating Leases			Financing Leases
2020 (six months)	$	149,099		$	33,263
2021	287,241			66,168
2022	286,171			66,808
2023	288,435			67,571
2024	289,829			68,814
Thereafter	578,012			168,527
Total lease payments	1,878,787			471,151
Purchase option liability and non-cash gain on future sale of property	—			437,356
Imputed interest and variable lease payments	(469,245		)	(305,533		)
Total lease obligations	$	1,409,542		$	602,974