Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.21.2
Leases (Tables)
9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Schedule of lease balances

Lease balances were as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

    

Balance Sheet location

    

September 30, 2021

 

December 31, 2020

Operating leases

 

  

 

​

  

​

​

  

Right-of-use assets

 

Other long-term assets

​

$

789,303

​

$

209,037

Current operating lease liabilities

 

Accrued expenses and other liabilities

​

​

37,109

​

​

17,700

Non-current operating lease liabilities

 

Other long-term liabilities

​

​

662,043

​

​

185,414

​

​

​

​

​

​

​

​

​

Finance leases

 

  

​

​

​

​

​

  

Right-of-use assets

 

Property and equipment, net

​

​

10,078

​

​

11,948

Current finance lease liabilities

 

Current portion of long-term debt

​

​

4,561

​

​

5,143

Non-current finance lease liabilities

 

Long-term debt

​

​

2,135

​

​

4,648

Maturities of operating lease liabilities

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

​

​

​

​

​

​

​

Operating

 

​

    

leases

 

Remainder of 2021

​

$

12,423

​

2022

​

​

42,937

​

2023

​

 

61,225

​

2024

​

 

64,996

​

2025

​

 

66,514

​

Thereafter

​

 

1,083,480

​

Total

​

 

1,331,575

​

Less: Present value discount

​

 

(632,423)

​

Present value of lease liabilities

​

$

699,152

​