Leases (Tables)

3 Months Ended

Mar. 31, 2024

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)	2024		2023
Facility operating expense	$	1,920	$	1,626
Facility lease expense	51,496		46,127
Operating lease expense	53,416		47,753
Operating lease expense adjustment (1)	13,089		10,805
Changes in operating lease assets and liabilities for lessor capital expenditure reimbursements	(249)		(2,244)
Operating net cash outflows from operating leases	$	66,256	$	56,314

(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)	2024		2023
Depreciation and amortization	$	2,872	$	6,655
Interest expense: financing lease obligations	5,061		6,552
Financing lease expense	$	7,933	$	13,207
Operating cash outflows from financing leases	$	5,061	$	6,552
Financing cash outflows from financing leases	262		5,852
Total net cash outflows from financing leases	$	5,323	$	12,404

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, 2024 are as follows (in thousands).

Year Ending December 31,	Operating Leases		Financing Leases
2024 (nine months)	$	196,034	$	15,198
2025	262,030		6,850
2026	147,485		6,834
2027	149,317		6,083
2028	86,181		5,917
Thereafter	251,474		20,626
Total lease payments	1,092,521		61,508
Purchase option liability and non-cash gain on future sale of property	—		145,136
Imputed interest and variable lease payments	(260,583)		(55,054)
Total lease obligations	$	831,938	$	151,590

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, 2024 are as follows (in thousands).

Year Ending December 31,	Operating Leases		Financing Leases
2024 (nine months)	$	196,034	$	15,198
2025	262,030		6,850
2026	147,485		6,834
2027	149,317		6,083
2028	86,181		5,917
Thereafter	251,474		20,626
Total lease payments	1,092,521		61,508
Purchase option liability and non-cash gain on future sale of property	—		145,136
Imputed interest and variable lease payments	(260,583)		(55,054)
Total lease obligations	$	831,938	$	151,590