Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jan. 01, 2019
Operating Leases:      
Operating lease assets $ 35,829 [1] $ 32,791 [1] $ 31,639
Current operating lease liabilities 5,216 [1] 5,802 [1] 5,084
Long-term portions of operating lease liabilities 32,698 [1] 29,101 [1] 28,480
Total operating lease liabilities $ 37,914 $ 34,903 $ 33,564
Operating lease, weighted-average remaining lease term (in years) 12 years 11 years 10 years
Operating lease, weighted-average discount rate (as a percent) 6.10% 6.30% 6.00%
Financing Leases:      
Energy assets, net $ 35,070 $ 36,134 $ 38,263
Current portions of financing lease liabilities 4,800 4,997 4,956
Long-term financing lease liabilities, less current portions and net of deferred financing fees 21,355 23,500 28,407
Total financing lease liabilities $ 26,155 $ 28,497 $ 33,363
Financing lease, weighted-average remaining lease term (in years) 16 years 17 years 18 years
Financing lease, weighted-average discount rate (as a percent) 11.90% 11.80% 11.70%
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentOtherNet us-gaap:PropertyPlantAndEquipmentOtherNet  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligations us-gaap:LongTermDebtAndCapitalLeaseObligations  
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at June 30, 2020 and December 31, 2019 of $164,298 and $158,912, respectively. Includes non-recourse liabilities of consolidated VIEs at June 30, 2020 and December 31, 2019 of $36,104 and $38,568, respectively. See Note 12.