Energy Assets, Net (Tables)
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6 Months Ended |
Jun. 30, 2021 |
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| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
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| Schedule of Energy Assets |
Energy assets, net consisted of the following:
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June 30, 2021 |
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December 31, 2020 |
Energy assets (1)
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$ |
1,044,288 |
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$ |
954,426 |
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| Less - accumulated depreciation and amortization |
(245,679) |
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(225,048) |
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| Energy assets, net |
$ |
798,609 |
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$ |
729,378 |
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(1) Includes financing lease assets (see Note 6), capitalized interest and ARO assets (see tables below). |
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| Schedule of Depreciation and Amortization Expense of Energy Assets |
The following table sets forth our depreciation and amortization expense on energy assets, net of deferred grant amortization:
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Three Months Ended June 30, |
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Six Months Ended June 30, |
| Location |
2021 |
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2020 |
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2021 |
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2020 |
Cost of revenues (2)
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$ |
10,450 |
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$ |
9,650 |
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$ |
20,136 |
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$ |
18,949 |
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(2) Includes depreciation and amortization on financing lease assets (see Note 6). |
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| Schedule of Capitalized Interest |
The following table presents the interest costs relating to construction financing during the period of construction, which were capitalized as part of energy assets, net:
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Three Months Ended June 30, |
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Six Months Ended June 30, |
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2021 |
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2020 |
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2021 |
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2020 |
| Capitalized interest |
$ |
1,288 |
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$ |
912 |
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$ |
3,526 |
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$ |
1,774 |
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| Schedule Of Asset And Liabilities Retirement Obligations |
The following tables sets forth information related to our Asset Retirement Obligations (“ARO”) assets and ARO liabilities:
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Location |
June 30, 2021 |
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December 31, 2020 |
| ARO assets, net |
Energy assets, net |
$ |
2,004 |
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$ |
1,468 |
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| ARO liabilities, current |
Accrued expenses and other current liabilities |
$ |
6 |
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$ |
86 |
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| ARO liabilities, non-current |
Other liabilities |
2,284 |
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1,561 |
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| Total ARO liabilities |
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$ |
2,290 |
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$ |
1,647 |
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Three Months Ended June 30, |
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Six Months Ended June 30, |
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2021 |
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2020 |
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2021 |
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2020 |
| Depreciation expense of ARO assets |
$ |
30 |
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$ |
19 |
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$ |
53 |
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$ |
38 |
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| Accretion expense of ARO liabilities |
$ |
33 |
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$ |
22 |
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$ |
57 |
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$ |
43 |
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