Annual report pursuant to Section 13 and 15(d)

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

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Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Operating Leases    
Operating lease assets [1] $ 41,982 $ 39,151
Current portion of operating lease liabilities [1] 6,276 6,106
Long-term operating lease liabilities, net of current portion [1] 35,135 35,300
Total Operating lease liabilities $ 41,411 $ 41,406
Operating lease, weighted-average remaining lease term (in years) 12 years 12 years
Operating lease, weighted-average discount rate (as a percent) 5.70% 5.90%
Financing Leases:    
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%
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”) of $124,454 as of December 31, 2021 and $162,198 as of December 31, 2020. Includes non-recourse liabilities of consolidated VIEs of $31,125 as of December 31, 2021 and $33,335 as of December 31, 2020. See Note 11.