Leases (Tables)

9 Months Ended

Sep. 30, 2022

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, 2022		Nine Months Ended September 30, 2022
Lease costs:
Operating lease costs	Commission, transportation and other	$	26,924	$	77,646
Operating lease costs	Other operating expenses	5,545		16,540
Operating lease costs	Marketing, selling and administrative expenses	4,545		14,191
Financial lease costs:
Amortization of right-of-use-assets	Depreciation and amortization expenses	6,115		18,311
Interest on lease liabilities	Interest expense, net of interest capitalized	5,942		15,196
Total lease costs		$	49,071	$	141,884

	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

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

	As of September 30, 2022		As of December 31, 2021
Weighted average of the remaining lease term in years
Operating leases	17.52		18.18
Finance leases	22.83		23.96
Weighted average discount rate
Operating leases	6.90	%	6.52	%
Finance leases	5.78	%	5.54	%

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

	Nine Months Ended September 30, 2022		Nine Months Ended September 30, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	92,859	$	20,682
Operating cash flows from finance leases	$	15,196	$	1,769
Financing cash flows from finance leases	$	42,791	$	15,058

Schedule of Maturities, Operating Leases

As of September 30, 2022, maturities related to lease liabilities were as follows (in thousands):

Year	Operating Leases		Finance Leases
Remainder of 2022	$	27,170	$	11,543
2023	113,427		53,069
2024	101,668		44,348
2025	96,207		43,986
2026	90,152		38,843
Thereafter	859,333		705,811
Total lease payments	1,287,957		897,600
Less: Interest	(670,202)		(495,373)
Present value of lease liabilities	$	617,755	$	402,227

Schedule of Maturities, Finance Leases

As of September 30, 2022, maturities related to lease liabilities were as follows (in thousands):

Year	Operating Leases		Finance Leases
Remainder of 2022	$	27,170	$	11,543
2023	113,427		53,069
2024	101,668		44,348
2025	96,207		43,986
2026	90,152		38,843
Thereafter	859,333		705,811
Total lease payments	1,287,957		897,600
Less: Interest	(670,202)		(495,373)
Present value of lease liabilities	$	617,755	$	402,227