Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
LEASES - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Operating Leases:    
Operating lease assets [1] $ 77,609 $ 58,586
Current portions of operating lease liabilities [1] 12,242 13,569
Long-term portions of operating lease liabilities [1] 58,007 42,258
Total operating lease liabilities $ 70,249 $ 55,827
Weighted-average remaining lease term 19 years 18 years
Weighted-average discount rate 6.60% 6.60%
Financing Leases:    
Energy assets $ 25,684 $ 27,262
Current portions of financing lease liabilities 766 871
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs 12,655 13,057
Total financing lease liabilities $ 13,421 $ 13,928
Weighted-average remaining lease term 12 years 13 years
Weighted-average discount rate 12.02% 12.05%
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 September 30, 2024 and December 31, 2023 of $214,969 and $312,701, respectively. Includes liabilities of consolidated VIEs at September 30, 2024 and December 31, 2023 of $47,259 and $199,063, respectively. See Note 13.