Leases (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2020		Nine Months Ended September 30, 2020
Lease costs:
Operating lease costs	Commission, transportation and other	$	17,648	$	50,268
Operating lease costs	Other operating expenses	7,179		21,920
Operating lease costs	Marketing, selling and administrative expenses	5,686		16,716
Financial lease costs:
Amortization of right-of-use-assets	Depreciation and amortization expenses	946		2,941
Interest on lease liabilities	Interest expense, net of interest capitalized	557		3,754
Total lease costs		$	32,016	$	95,599

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

	As of September 30, 2020
Weighted average years of the remaining lease term
Operating leases	7.8
Finance leases	40.4
Weighted average discount rate
Operating leases	4.36	%
Finance leases	6.75	%

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

	Nine Months Ended September 30, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	97,903
Operating cash flows from finance leases	$	3,754
Financing cash flows from finance leases	$	13,291

Schedule of Maturities, Operating Leases

As of September 30, 2020, maturities related to lease liabilities were as follows (in thousands):

Year	Operating Leases		Finance Leases
Remainder of 2020	$	34,259	$	34,862
2021	122,125		35,132
2022	110,127		23,480
2023	104,240		12,539
2024	75,622		12,529
Thereafter	417,143		407,078
Total lease payments	863,516		525,620
Less: Interest	(214,771)		(308,667)
Present value of lease liabilities	$	648,745	$	216,953

Schedule of Maturities, Financial Leases

As of September 30, 2020, maturities related to lease liabilities were as follows (in thousands):

Year	Operating Leases		Finance Leases
Remainder of 2020	$	34,259	$	34,862
2021	122,125		35,132
2022	110,127		23,480
2023	104,240		12,539
2024	75,622		12,529
Thereafter	417,143		407,078
Total lease payments	863,516		525,620
Less: Interest	(214,771)		(308,667)
Present value of lease liabilities	$	648,745	$	216,953