Leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases

Schedule of components of lease cost

	For the years ended December 31,
	2022		2021
Components of lease cost are as follows:
Finance lease cost:
Amortization of finance lease assets	$	12,319	$	8,469
Interest on finance lease liabilities		17,506		10,684
Impairment of finance lease assets		1,064		-
Total finance lease cost		30,889		19,153
Sale leaseback financial obligations:
Interest on financial obligations		16,326		13,129
Depreciation on leased assets		14,652		10,068
Total cost financial obligations		30,978		23,197
Operating lease expense:
Operating lease expense		25,512		21,894
Impairment of operating lease expense		5,959		-
Total operating lease cost		31,471		21,894
Total lease expense	$	93,338	$	64,244

Schedule of leased assets and liabilities

	As of December 31, 2022				As of December 31, 2021
	Operating lease		Finance lease		Operating lease		Finance lease
Lease assets and liabilities
ROU asset	$	147,668	$	181,879	$	97,349	$	117,168
Accumulated amortization of ROU		(25,022)		(25,011)		(21,301)		(14,133)
Net ROU		122,646		156,868		76,048		103,035
Current lease liability		17,592		8,366		12,745		4,565
Non-current lease liability		115,440		167,693		65,498		109,712
Lease liability	$	133,032	$	176,059	$	78,243	$	114,277

Schedule of sale leaseback arrangements

	As of December 31, 2022				As of December 31, 2021
	Operating lease		Finance lease		Operating lease		Finance lease
Lease assets and liabilities
ROU asset	$	147,668	$	181,879	$	97,349	$	117,168
Accumulated amortization of ROU		(25,022)		(25,011)		(21,301)		(14,133)
Net ROU		122,646		156,868		76,048		103,035
Current lease liability		17,592		8,366		12,745		4,565
Non-current lease liability		115,440		167,693		65,498		109,712
Lease liability	$	133,032	$	176,059	$	78,243	$	114,277

	As of December 31, 2022
Financed property and equipment, net of accumulated depreciation of $28.3 million	$	194,253
Current financial obligation	$	4,740
Non-current financial obligation		214,139
Total financial obligation	$	218,879

Schedule of other information related to operating and finance leases

	For the years ended December 31,
	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases	$	(17,507)	$	(10,684)
Operating cash flows from operating leases		(23,280)		(20,587)
Financing cash flows from finance leases		(5,604)		(4,425)
Cash flows from sale leaseback financial obligations		(3,089)		(18,129)
Proceeds from sale leasebacks accounted for as financial obligations		65,241		32,390
Total cash flow from lease activities	$	15,761	$	(21,435)
	As of December 31,
	2022		2021
ROU assets obtained in exchange for lease obligations:
Finance lease	$	71,638	$	26,923
Operating leases		65,008		26,369
Total ROU assets obtained in exchange for lease obligations	$	136,646	$	53,292

	As of December 31,
	2022		2021
Weighted average remaining lease term (in years) - Finance leases		11.4		12.2
Weighted average remaining lease term (in years) - Operating leases		6.9		7.5
Weighted average discount rate - Finance leases		11.02%		11.00%
Weighted average discount rate - Operating leases		9.94%		9.92%

Schedule of future minimum payments due under non-cancelable operating leases

	As of December 31,
	2022		2021
Weighted average remaining lease term (in years) - Finance leases		11.4		12.2
Weighted average remaining lease term (in years) - Operating leases		6.9		7.5
Weighted average discount rate - Finance leases		11.02%		11.00%
Weighted average discount rate - Operating leases		9.94%		9.92%

Schedule of future minimum payments due under non-cancelable finance leases

Future minimum lease payments as of December 31, 2022 are:	Operating Leases		Finance Leases		Financial Obligations
Fiscal year:
2023	$	29,679	$	26,375	$	28,613
2024		27,040		26,849		29,437
2025		23,701		26,846		30,199
2026		21,717		27,219		31,013
2027		20,236		27,824		28,910
2028 and thereafter		67,236		177,063		269,009
Total minimum payments		189,609		312,176		417,181
Less: interest		(56,577)		(136,117)		(198,302)
Present value of minimum payments	$	133,032	$	176,059	$	218,879

Schedule of financial obligations

Future minimum lease payments as of December 31, 2022 are:	Operating Leases		Finance Leases		Financial Obligations
Fiscal year:
2023	$	29,679	$	26,375	$	28,613
2024		27,040		26,849		29,437
2025		23,701		26,846		30,199
2026		21,717		27,219		31,013
2027		20,236		27,824		28,910
2028 and thereafter		67,236		177,063		269,009
Total minimum payments		189,609		312,176		417,181
Less: interest		(56,577)		(136,117)		(198,302)
Present value of minimum payments	$	133,032	$	176,059	$	218,879