Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Operating Leases:    
Operating lease assets [1] $ 38,833 $ 38,224
Current portions of operating lease liabilities [1] 5,935 5,829
Long-term portions of operating lease liabilities [1] 32,487 31,703
Total operating lease liabilities $ 38,422 $ 37,532
Weighted-average remaining lease term 13 years 13 years
Weighted-average discount rate 6.10% 6.00%
Financing Leases:    
Energy assets $ 28,314 $ 29,365
Current portions of financing lease liabilities 1,631 1,992
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs 13,504 14,068
Total financing lease liabilities $ 15,135 $ 16,060
Weighted-average remaining lease term 14 years 14 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 June 30, 2023 and December 31, 2022 of $275,589 and $213,913, respectively. Includes non-recourse liabilities of consolidated VIEs at June 30, 2023 and December 31, 2022 of $153,715 and $50,729, respectively. See Note 13.