Leases (Tables)

6 Months Ended

Jun. 30, 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 June 30,				Six Months Ended June 30,
Operating Leases (in thousands)	2023		2022		2023		2022
Facility operating expense	$	1,732	$	1,561	$	3,358	$	3,084
Facility lease expense	50,512		41,538		96,639		83,102
Operating lease expense	52,244		43,099		99,997		86,186
Operating lease expense adjustment (1)	11,557		8,308		22,362		16,615
Changes in operating lease assets and liabilities for lessor capital expenditure reimbursements	—		(3,367)		(2,244)		(4,857)
Operating net cash outflows from operating leases	$	63,801	$	48,040	$	120,115	$	97,944

(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)	2023		2022		2023		2022
Depreciation and amortization	$	2,515	$	7,607	$	7,743	$	15,273
Interest expense: financing lease obligations	5,453		11,994		12,005		24,052
Financing lease expense	$	7,968	$	19,601	$	19,748	$	39,325
Operating cash outflows from financing leases	$	5,453	$	11,994	$	12,005	$	24,052
Financing cash outflows from financing leases	2,126		5,610		7,978		11,100
Changes in financing lease assets and liabilities for lessor capital expenditure reimbursement	—		(3,770)		—		(6,977)
Total net cash outflows from financing leases	$	7,579	$	13,834	$	19,983	$	28,175

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 June 30, 2023 are as follows (in thousands).

Year Ending December 31,	Operating Leases		Financing Leases
2023 (six months)	$	132,021	$	9,862
2024	249,943		19,724
2025	249,079		6,636
2026	134,886		6,619
2027	136,471		5,867
Thereafter	311,146		25,604
Total	1,213,546		74,312
Purchase option liability and non-cash gain on future sale of property	—		145,136
Imputed interest and variable lease payments	(292,002)		(67,453)
Total lease obligations	$	921,544	$	151,995

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 June 30, 2023 are as follows (in thousands).

Year Ending December 31,	Operating Leases		Financing Leases
2023 (six months)	$	132,021	$	9,862
2024	249,943		19,724
2025	249,079		6,636
2026	134,886		6,619
2027	136,471		5,867
Thereafter	311,146		25,604
Total	1,213,546		74,312
Purchase option liability and non-cash gain on future sale of property	—		145,136
Imputed interest and variable lease payments	(292,002)		(67,453)
Total lease obligations	$	921,544	$	151,995