Quarterly report pursuant to Section 13 or 15(d)

Leases - Supplemental Balance Sheet Information Related to Leases (Details)

v3.20.1
Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Jan. 01, 2019
Operating Leases:      
Operating lease assets $ 32,444 [1] $ 32,791 [1] $ 31,639
Current operating lease liabilities 5,360 [1] 5,802 [1] 5,084
Long-term portions of operating lease liabilities 29,104 [1] 29,101 [1] 28,480
Total operating lease liabilities $ 34,464 $ 34,903 $ 33,564
Operating lease, weighted-average remaining lease term 11 years 11 years 10 years
Operating lease, weighted-average discount rate 6.40% 6.30% 6.00%
Financing Leases:      
Energy assets, net $ 35,602 $ 36,134 $ 38,263
Current portions of financing lease liabilities 4,906 4,997 4,956
Long-term financing lease liabilities, less current portions and net of deferred financing fees 23,472 23,500 28,407
Total financing lease liabilities $ 28,378 $ 28,497 $ 33,363
Financing lease, weighted-average remaining lease term 17 years 17 years 18 years
Financing lease, weighted-average discount rate 11.80% 11.80% 11.70%
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at March 31, 2020 and December 31, 2019 of $163,019 and $158,912, respectively. Includes non-recourse liabilities of consolidated VIEs at March 31, 2020 and December 31, 2019 of $38,024 and $38,568, respectively. See Note 12.