Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.1
Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Operating Leases:    
Operating lease assets [1] $ 39,485 $ 41,982
Current portions of operating lease liabilities [1] 6,134 6,276
Long-term portions of operating lease liabilities [1] 32,854 35,135
Total operating lease liabilities $ 38,988 $ 41,411
Weighted-average remaining lease term 12 years 12 years
Weighted-average discount rate 5.70% 5.70%
Financing Leases:    
Energy assets $ 31,521 $ 31,876
Current portions of financing lease liabilities 3,226 3,125
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs 15,973 16,101
Total financing lease liabilities $ 19,199 $ 19,226
Weighted-average remaining lease term 15 years 15 years
Weighted-average discount rate 12.10% 12.10%
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Energy assets, net Energy assets, net
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portions of long-term debt and financing lease liabilities Current portions of long-term debt and financing lease liabilities
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 March 31, 2022 and December 31, 2021 of $136,315 and $124,454, respectively. Includes non-recourse liabilities of consolidated VIEs at March 31, 2022 and December 31, 2021 of $30,790 and $31,125, respectively. See Note 12.