Leases (Tables)

3 Months Ended

Mar. 31, 2023

Leases [Abstract]

Schedule of 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)	2023		2022
Facility operating expense	$	1,626	$	1,523
Facility lease expense	46,127		41,564
Operating lease expense	47,753		43,087
Operating lease expense adjustment (1)	10,805		8,307
Changes in operating lease assets and liabilities for lessor capital expenditure reimbursements	(2,244)		(1,490)
Operating net cash outflows from operating leases	$	56,314	$	49,904

(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)	2023		2022
Depreciation and amortization	$	5,228	$	7,665
Interest expense: financing lease obligations	6,552		12,058
Financing lease expense	$	11,780	$	19,723
Operating cash outflows from financing leases	$	6,552	$	12,058
Financing cash outflows from financing leases	5,852		5,490
Changes in financing lease assets and liabilities for lessor capital expenditure reimbursement	—		(3,207)
Total net cash outflows from financing leases	$	12,404	$	14,341

Schedule of 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, 2023 are as follows (in thousands).

Year Ending December 31,	Operating Leases		Financing Leases
2023 (nine months)	$	174,844	$	36,463
2024	218,481		49,309
2025	216,638		37,189
2026	101,785		37,894
2027	98,606		5,861
Thereafter	135,448		24,174
Total lease payments	945,802		190,890
Purchase option liability and non-cash gain on future sale of property	—		135,751
Imputed interest and variable lease payments	(192,305)		(83,609)
Total lease obligations	$	753,497	$	243,032

Schedule of 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, 2023 are as follows (in thousands).

Year Ending December 31,	Operating Leases		Financing Leases
2023 (nine months)	$	174,844	$	36,463
2024	218,481		49,309
2025	216,638		37,189
2026	101,785		37,894
2027	98,606		5,861
Thereafter	135,448		24,174
Total lease payments	945,802		190,890
Purchase option liability and non-cash gain on future sale of property	—		135,751
Imputed interest and variable lease payments	(192,305)		(83,609)
Total lease obligations	$	753,497	$	243,032