Energy Assets, Net (Tables)
|
9 Months Ended |
Sep. 30, 2021 |
|---|
| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
|
| Schedule of Energy Assets |
Energy assets, net consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
| |
September 30, 2021 |
|
December 31, 2020 |
Energy assets (1)
|
$ |
1,081,099 |
|
|
$ |
954,426 |
|
| Less - accumulated depreciation and amortization |
(252,421) |
|
|
(225,048) |
|
| Energy assets, net |
$ |
828,678 |
|
|
$ |
729,378 |
|
|
|
|
|
(1) Includes financing lease assets (see Note 6), capitalized interest and ARO assets (see tables below). |
|
| 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:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
| Location |
2021 |
|
2020 |
|
2021 |
|
2020 |
Cost of revenues (2)
|
$ |
11,313 |
|
|
$ |
9,547 |
|
|
$ |
31,449 |
|
|
$ |
28,496 |
|
|
|
|
|
|
|
|
|
(2) Includes depreciation and amortization on financing lease assets (see Note 6). |
|
|
|
|
|
| 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:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
2021 |
|
2020 |
|
2021 |
|
2020 |
| Capitalized interest |
$ |
827 |
|
|
$ |
1,096 |
|
|
$ |
4,353 |
|
|
$ |
2,870 |
|
|
| Schedule Of Asset And Liabilities Retirement Obligations |
The following tables sets forth information related to our Asset Retirement Obligations (“ARO”) assets and ARO liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Location |
September 30, 2021 |
|
December 31, 2020 |
| ARO assets, net |
Energy assets, net |
$ |
1,971 |
|
|
$ |
1,468 |
|
|
|
|
|
|
| ARO liabilities, current |
Accrued expenses and other current liabilities |
$ |
6 |
|
|
$ |
86 |
|
| ARO liabilities, non-current |
Other liabilities |
2,313 |
|
|
1,561 |
|
| Total ARO liabilities |
|
$ |
2,319 |
|
|
$ |
1,647 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
2021 |
|
2020 |
|
2021 |
|
2020 |
| Depreciation expense of ARO assets |
$ |
30 |
|
|
$ |
20 |
|
|
$ |
83 |
|
|
$ |
58 |
|
| Accretion expense of ARO liabilities |
$ |
33 |
|
|
$ |
21 |
|
|
$ |
90 |
|
|
$ |
64 |
|
|