Quarterly report pursuant to Section 13 or 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
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Operating Leases:      
Operating lease assets $ 32,540 [1] $ 31,639 $ 0 [1]
Current operating lease liabilities 5,935 [1] 5,084 0
Long-term portions of operating lease liabilities 28,799 [1] 28,480 0
Total operating lease liabilities $ 34,734 $ 33,564  
Operating lease, weighted-average remaining lease term 10 years 10 years  
Operating lease, weighted-average discount rate 6.30% 6.00%  
Financing Leases:      
Energy assets, net $ 36,666 $ 38,263 38,263
Current portions of financing lease liabilities 5,008 4,956  
Long-term financing lease liabilities, less current portions and net of deferred financing fees 26,098 28,407  
Total financing lease liability $ 31,106 $ 33,363 $ 33,363
Financing lease, weighted-average remaining lease term 17 years 18 years  
Financing lease, weighted-average discount rate 11.80% 11.70%  
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at September 30, 2019 and December 31, 2018 of $136,213 and $126,727, respectively. Includes non-recourse liabilities of consolidated VIEs at September 30, 2019 and December 31, 2018 of $39,548 and $34,684, respectively. See Note 12.