Annual report pursuant to Section 13 and 15(d)

Leases - Adoption of New Leasing Standard (Details)

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Leases - Adoption of New Leasing Standard (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Operating Leases:      
Operating lease assets $ 32,791 $ 31,639  
Current portions of operating lease liabilities 5,802 5,084  
Long-term portions of operating lease liabilities 29,101 28,480  
Total operating lease liabilities $ 34,903 $ 33,564  
Weighted-average remaining lease term 11 years 10 years  
Operating lease, weighted-average discount rate (percent) 6.30% 6.00%  
Financing Leases:      
Energy assets, net $ 36,134 $ 38,263 $ 38,263
Current portions of financing lease liabilities 4,997 4,956  
Long-term financing lease liabilities, less current portions and net of deferred financing fees 23,500 28,407  
Total financing lease liabilities $ 28,497 $ 33,363 $ 33,363
Weighted-average remaining lease term 17 years 18 years  
Financing lease, weighted-average discount rate 11.80% 11.70%  
As Reported      
Operating Leases:      
Operating lease assets   $ 0  
Current portions of operating lease liabilities   0  
Long-term portions of operating lease liabilities   0  
Total operating lease liabilities   0  
Financing Leases:      
Energy assets, net   38,263  
Current portions of financing lease liabilities   4,956  
Long-term financing lease liabilities, less current portions and net of deferred financing fees   28,407  
Total financing lease liabilities   33,363  
842 Adjustment      
Operating Leases:      
Operating lease assets   31,639  
Current portions of operating lease liabilities   5,084  
Long-term portions of operating lease liabilities   28,480  
Total operating lease liabilities   33,564  
Financing Leases:      
Energy assets, net   0  
Current portions of financing lease liabilities   0  
Long-term financing lease liabilities, less current portions and net of deferred financing fees   0  
Total financing lease liabilities   $ 0