Leases (Tables)

6 Months Ended

Jun. 30, 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 June 30,				Six Months Ended June 30,
Operating Leases (in thousands)	2022		2021		2022		2021
Facility operating expense	$	1,561	$	4,520	$	3,084	$	9,362
Facility lease expense	41,538		43,864		83,102		88,282
Operating lease expense	43,099		48,384		86,186		97,644
Operating lease expense adjustment (1)	8,308		5,326		16,615		9,990
Changes in operating lease assets and liabilities for lessor capital expenditure reimbursements	(3,367)		(7,943)		(4,857)		(15,506)
Operating net cash outflows from operating leases	$	48,040	$	45,767	$	97,944	$	92,128

(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)	2022		2021		2022		2021
Depreciation and amortization	$	7,607	$	7,594	$	15,273	$	15,224
Interest expense: financing lease obligations	11,994		11,492		24,052		22,875
Financing lease expense	$	19,601	$	19,086	$	39,325	$	38,099
Operating cash outflows from financing leases	$	11,994	$	11,492	$	24,052	$	22,875
Financing cash outflows from financing leases	5,610		4,864		11,100		9,653
Changes in financing lease assets and liabilities for lessor capital expenditure reimbursement	(3,770)		(2,057)		(6,977)		(3,446)
Total net cash outflows from financing leases	$	13,834	$	14,299	$	28,175	$	29,082

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, 2022 are as follows (in thousands).

Year Ending December 31,	Operating Leases		Financing Leases
2022 (six months)	$	102,321	$	34,171
2023	209,006		69,401
2024	194,536		70,615
2025	192,255		59,994
2026	76,955		61,250
Thereafter	206,716		53,382
Total lease payments	981,789		348,813
Purchase option liability and non-cash gain on future sale of property	—		424,316
Imputed interest and variable lease payments	(207,299)		(223,532)
Total lease obligations	$	774,490	$	549,597

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, 2022 are as follows (in thousands).

Year Ending December 31,	Operating Leases		Financing Leases
2022 (six months)	$	102,321	$	34,171
2023	209,006		69,401
2024	194,536		70,615
2025	192,255		59,994
2026	76,955		61,250
Thereafter	206,716		53,382
Total lease payments	981,789		348,813
Purchase option liability and non-cash gain on future sale of property	—		424,316
Imputed interest and variable lease payments	(207,299)		(223,532)
Total lease obligations	$	774,490	$	549,597