Leases (Tables)

6 Months Ended

Jun. 30, 2023

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 June 30, 2023		Six Months Ended June 30, 2023
Lease costs:
Operating lease costs	Commission, transportation and other	$	39,872	$	94,972
Operating lease costs	Other operating expenses	5,545		11,090
Operating lease costs	Marketing, selling and administrative expenses	5,544		11,005
Financial lease costs:
Amortization of right-of-use-assets	Depreciation and amortization expenses	5,791		11,582
Interest on lease liabilities	Interest expense, net of interest capitalized	7,226		14,728
Total lease costs		$	63,978	$	143,377

	Consolidated Statement of Comprehensive Income (Loss) Classification	Quarter Ended June 30, 2022		Six Months ended June 30, 2022
Lease costs:
Operating lease costs	Commission, transportation and other	$	27,993	$	50,722
Operating lease costs	Other operating expenses	5,523		10,994
Operating lease costs	Marketing, selling and administrative expenses	4,870		9,646
Financial lease costs:
Amortization of right-of-use-assets	Depreciation and amortization expenses	6,102		12,195
Interest on lease liabilities	Interest expense, net of interest capitalized	4,654		9,254
Total lease costs		$	49,142	$	92,811

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

	As of June 30, 2023		As of December 31, 2022
Weighted average of the remaining lease term in years
Operating leases	17.46		17.69
Finance leases	19.63		19.26
Weighted average discount rate
Operating leases	7.35	%	6.92	%
Finance leases	6.46	%	6.43	%

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

	Six Months Ended June 30, 2023		Six Months Ended June 30, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	90,801	$	56,270
Operating cash flows from finance leases	14,728		$	9,254
Financing cash flows from finance leases	$	19,409	$	22,455

Schedule of Maturities, Operating Leases

As of June 30, 2023, maturities related to lease liabilities were as follows (in thousands):

Year	Operating Leases		Finance Leases
Remainder of 2023	$	64,671	$	23,048
2024	116,585		44,465
2025	108,572		43,974
2026	96,330		38,412
2027	76,629		37,358
Thereafter	830,976		706,887
Total lease payments	1,293,763		894,144
Less: Interest	(674,325)		(563,014)
Present value of lease liabilities	$	619,438	$	331,130

Schedule of Maturities, Finance Leases

As of June 30, 2023, maturities related to lease liabilities were as follows (in thousands):

Year	Operating Leases		Finance Leases
Remainder of 2023	$	64,671	$	23,048
2024	116,585		44,465
2025	108,572		43,974
2026	96,330		38,412
2027	76,629		37,358
Thereafter	830,976		706,887
Total lease payments	1,293,763		894,144
Less: Interest	(674,325)		(563,014)
Present value of lease liabilities	$	619,438	$	331,130