Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.22.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Schedule of Rent and Related Expenses and Lease Costs
Rent and related expenses were as follows:
Year Ended December 31,
2021 2020 2019
Rent and related expenses $ 9,740  $ 8,891  $ 8,179 
The costs related to our leases were as follows:
Year Ended December 31,
2021 2020
Operating Leases
Operating lease costs $ 8,780  $ 7,970 
Financing Leases
Amortization expense 2,129  2,129 
Interest on lease liabilities 2,541  3,019 
Total financing lease costs 4,670  5,148 
Total lease costs $ 13,450  $ 13,118 

Supplemental cash flow information related to our leases was as follows:
Year Ended December 31,
2021 2020
Cash paid for amounts included in the measurement of operating lease liabilities $ 11,385  $ 7,600 
Right-of-use assets obtained in exchange for new operating lease liabilities $ 10,007  $ 12,158 
Schedule of Assets and Liabilities, Lessee
The table below sets forth supplemental balance sheet information related to leases:
December 31,
2021 2020
Operating Leases
Operating lease assets $ 41,982  $ 39,151 
Current portion of operating lease liabilities $ 6,276  $ 6,106 
Long-term operating lease liabilities, net of current portion 35,135  35,300 
Total Operating lease liabilities $ 41,411  $ 41,406 
Weighted-average remaining lease term 12 years 12 years
Weighted-average discount rate 5.7  % 5.9  %
Financing Leases (1)
Energy assets, net $ 31,876  $ 34,005 
Current portions of financing lease liabilities $ 3,125  $ 4,273 
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs 16,101  19,227 
Total financing lease liabilities $ 19,226  $ 23,500 
Weighted-average remaining lease term 15 years 16 years
Weighted-average discount rate 12.08  % 11.94  %
(1) Includes sale-leaseback transactions entered into prior to January 1, 2019 and failed sales under ASC 842.
Schedule of Finance Lease Liability Maturity
The table below sets forth our estimated minimum future lease obligations under our leases:
  Operating Leases Financing Leases
Year ended December 31,  
2022 $ 8,331  $ 5,178 
2023 7,162  3,676 
2024 5,989  2,565 
2025 4,790  2,213 
2026 2,971  2,054 
Thereafter 29,540  19,812 
Total minimum lease payments $ 58,783  $ 35,498 
Less: interest 17,372  16,272 
Present value of lease liabilities $ 41,411  $ 19,226 
Schedule of Operating Lease Liability Maturity
The table below sets forth our estimated minimum future lease obligations under our leases:
  Operating Leases Financing Leases
Year ended December 31,  
2022 $ 8,331  $ 5,178 
2023 7,162  3,676 
2024 5,989  2,565 
2025 4,790  2,213 
2026 2,971  2,054 
Thereafter 29,540  19,812 
Total minimum lease payments $ 58,783  $ 35,498 
Less: interest 17,372  16,272 
Present value of lease liabilities $ 41,411  $ 19,226 
Schedule of Amount Related to Sale Leasebacks
The following table presents a summary of amounts related to these sale-leasebacks included in our consolidated balance sheets:
December 31,
2021 2020
Deferred loss, short-term, net 115  115 
Deferred loss, long-term, net 1,571  1,686 
Total deferred loss $ 1,686  $ 1,801 
Deferred gain, short-term, net 345  345 
Deferred gain, long-term, net 4,775  5,120 
Total deferred gain $ 5,120  $ 5,465