Leases (Tables)

3 Months Ended

Mar. 31, 2021

Leases [Abstract]

Schedule of Lease Expense and Cash Flow Information

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

	Consolidated Statement of Comprehensive Loss Classification	Quarter Ended March 31, 2021		Quarter Ended March 31, 2020
Lease costs:
Operating lease costs	Commission, transportation and other	$	—	$	14,745
Operating lease costs	Other operating expenses	5,130		7,001
Operating lease costs	Marketing, selling and administrative expenses	6,035		5,368
Financial lease costs:
Amortization of right-of-use-assets	Depreciation and amortization expenses	3,744		4,881
Interest on lease liabilities	Interest expense, net of interest capitalized	310		1,933
Total lease costs		$	15,219	$	33,928

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

	As of March 31, 2021		As of December 31, 2020
Weighted average of the remaining lease term
Operating leases	9.9		7.8
Finance leases	42.1		41.2
Weighted average discount rate
Operating leases	5.25	%	4.59	%
Finance leases	7.02	%	6.89	%

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

	Quarter Ended March 31, 2021		Quarter Ended March 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	5,531	$	27,841
Operating cash flows from finance leases	$	310	$	1,933
Financing cash flows from finance leases	$	4,305	$	3,823

Schedule of Maturities, Operating Leases

As of March 31, 2021, maturities related to lease liabilities were as follows (in thousands):

Year	Operating Leases		Finance Leases
Remainder of 2021	$	96,266	$	55,831
2022	119,321		23,822
2023	112,718		12,789
2024	84,696		12,529
2025	77,323		12,566
Thereafter	386,342		395,460
Total lease payments	876,666		512,997
Less: Interest	(231,908)		(303,249)
Present value of lease liabilities	$	644,758	$	209,748

Schedule of Maturities, Finance Leases

As of March 31, 2021, maturities related to lease liabilities were as follows (in thousands):

Year	Operating Leases		Finance Leases
Remainder of 2021	$	96,266	$	55,831
2022	119,321		23,822
2023	112,718		12,789
2024	84,696		12,529
2025	77,323		12,566
Thereafter	386,342		395,460
Total lease payments	876,666		512,997
Less: Interest	(231,908)		(303,249)
Present value of lease liabilities	$	644,758	$	209,748