Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Operating Leases:    
Operating lease assets [1] $ 40,355 $ 39,151
Current portions of operating lease liabilities [1] 6,258 6,106
Long-term portions of operating lease liabilities [1] 36,373 35,300
Total operating lease liabilities $ 42,631 $ 41,406
Weighted-average remaining lease term 12 years 12 years
Weighted-average discount rate 5.74% 5.94%
Financing Leases:    
Energy assets $ 32,408 $ 34,005
Current portions of financing lease liabilities 3,745 4,273
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs 17,607 19,227
Total financing lease liabilities $ 21,352 $ 23,500
Weighted-average remaining lease term 15 years 16 years
Weighted-average discount rate 12.02% 11.94%
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Energy assets, net Energy assets, net
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at September 30, 2021 and December 31, 2020 of $126,088 and $162,198, respectively. Includes non-recourse liabilities of consolidated VIEs at September 30, 2021 and December 31, 2020 of $31,224 and $33,335, respectively. See Note 12.