Leases (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Schedule of Lease Expense and Cash Flow Information

The components of lease expense were as follows (in thousands):

	Consolidated Statement of Comprehensive Income (Loss) Classification	Quarter Ended March 31, 2020		Quarter Ended March 31, 2019
Lease costs:
Operating lease costs	Commission, transportation and other	$	14,745	$	19,056
Operating lease costs	Other operating expenses	7,001		6,931
Operating lease costs	Marketing, selling and administrative expenses	5,368		5,679
Financial lease costs:
Amortization of right-of-use-assets	Depreciation and amortization expenses	4,881		3,195
Interest on lease liabilities	Interest expense, net of interest capitalized	1,933		596
Total lease costs		$	33,928	$	35,457

Weighted average of the remaining lease terms and weighted average discount rates are as follows:

	As of March 31, 2020
Weighted average of the remaining lease term
Operating leases	8.6 years
Finance leases	30.17 years
Weighted average discount rate
Operating leases	4.7	%
Finance leases	4.5	%

Supplemental cash flow information related to leases is as follows (in thousands):

	Quarter Ended March 31, 2020		Quarter Ended March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	27,841	$	31,981
Operating cash flows from finance leases	$	1,933	$	596
Financing cash flows from finance leases	$	3,823	$	3,606

Schedule of Maturities, Operating Leases

As of March 31, 2020, maturities related to lease liabilities were as follows (in thousands):

Year	Operating Leases		Finance Leases
Remainder of 2020	$	97,082	$	37,905
2021	117,145		46,451
2022	106,714		23,480
2023	101,557		12,539
2024	75,509		12,528
Thereafter	417,122		406,088
Total lease payments	915,129		538,991
Less: Interest	(232,267)		(312,520)
Present value of lease liabilities	$	682,862	$	226,471

Schedule of Maturities, Financial Leases

As of March 31, 2020, maturities related to lease liabilities were as follows (in thousands):

Year	Operating Leases		Finance Leases
Remainder of 2020	$	97,082	$	37,905
2021	117,145		46,451
2022	106,714		23,480
2023	101,557		12,539
2024	75,509		12,528
Thereafter	417,122		406,088
Total lease payments	915,129		538,991
Less: Interest	(232,267)		(312,520)
Present value of lease liabilities	$	682,862	$	226,471