Leases (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2021		Nine Months Ended September 30, 2021
Lease costs:
Operating lease costs	Commission, transportation and other	$	1,626	$	1,626
Operating lease costs	Other operating expenses	5,424		15,365
Operating lease costs	Marketing, selling and administrative expenses	5,957		14,468
Financial lease costs:
Amortization of right-of-use-assets	Depreciation and amortization expenses	3,790		11,517
Interest on lease liabilities	Interest expense, net of interest capitalized	1,095		1,769
Total lease costs		$	17,892	$	44,745

	Consolidated Statement of Comprehensive 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, 2021		As of December 31, 2020
Weighted average of the remaining lease term
Operating leases	17.9		7.8
Finance leases	42.7		41.2
Weighted average discount rate
Operating leases	6.48	%	4.59	%
Finance leases	6.54	%	6.89	%

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

	Nine Months Ended September 30, 2021		Nine Months Ended September 30, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	20,682	$	97,903
Operating cash flows from finance leases	$	1,769	$	3,754
Financing cash flows from finance leases	$	15,058	$	13,291

Schedule of Maturities, Operating Leases

As of September 30, 2021, maturities related to lease liabilities were as follows (in thousands):

Year	Operating Leases		Finance Leases
Remainder of 2021	$	31,647	$	23,133
2022	96,341		31,732
2023	104,195		21,918
2024	85,064		12,529
2025	79,782		12,566
Thereafter	900,471		396,171
Total lease payments	1,297,500		498,049
Less: Interest	(677,060)		(300,642)
Present value of lease liabilities	$	620,440	$	197,407

Schedule of Maturities, Finance Leases

As of September 30, 2021, maturities related to lease liabilities were as follows (in thousands):

Year	Operating Leases		Finance Leases
Remainder of 2021	$	31,647	$	23,133
2022	96,341		31,732
2023	104,195		21,918
2024	85,064		12,529
2025	79,782		12,566
Thereafter	900,471		396,171
Total lease payments	1,297,500		498,049
Less: Interest	(677,060)		(300,642)
Present value of lease liabilities	$	620,440	$	197,407