Leases (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

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 March 31,
Operating Leases (in thousands)	2022		2021
Facility operating expense	$	1,523	$	4,842
Facility lease expense	41,564		44,418
Operating lease expense	43,087		49,260
Operating lease expense adjustment (1)	8,307		4,664
Changes in operating lease assets and liabilities for lessor capital expenditure reimbursements	(1,490)		(7,563)
Operating net cash outflows from operating leases	$	49,904	$	46,361

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

	Three Months Ended March 31,
Financing Leases (in thousands)	2022		2021
Depreciation and amortization	$	7,665	$	7,630
Interest expense: financing lease obligations	12,058		11,383
Financing lease expense	$	19,723	$	19,013
Operating cash outflows from financing leases	$	12,058	$	11,383
Financing cash outflows from financing leases	5,490		4,789
Changes in financing lease assets and liabilities for lessor capital expenditure reimbursement	(3,207)		(1,389)
Total net cash outflows from financing leases	$	14,341	$	14,783

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, 2022 are as follows (in thousands).

Year Ending December 31,	Operating Leases		Financing Leases
2022 (nine months)	$	153,184	$	51,412
2023	193,406		69,225
2024	194,140		70,438
2025	191,848		59,815
2026	76,588		61,069
Thereafter	206,501		53,286
Total lease payments	1,015,667		365,245
Purchase option liability and non-cash gain on future sale of property	—		427,749
Imputed interest and variable lease payments	(220,265)		(234,754)
Total lease obligations	$	795,402	$	558,240

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, 2022 are as follows (in thousands).

Year Ending December 31,	Operating Leases		Financing Leases
2022 (nine months)	$	153,184	$	51,412
2023	193,406		69,225
2024	194,140		70,438
2025	191,848		59,815
2026	76,588		61,069
Thereafter	206,501		53,286
Total lease payments	1,015,667		365,245
Purchase option liability and non-cash gain on future sale of property	—		427,749
Imputed interest and variable lease payments	(220,265)		(234,754)
Total lease obligations	$	795,402	$	558,240