Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Operating Leases:    
Operating lease assets [1] $ 36,336 $ 32,791
Current operating lease liabilities [1] 6,010 5,802
Long-term portions of operating lease liabilities [1] 32,509 29,101
Total operating lease liabilities $ 38,519 $ 34,903
Operating lease, weighted-average remaining lease term (in years) 11 years 11 years
Operating lease, weighted-average discount rate (as a percent) 6.00% 6.30%
Financing Leases:    
Energy assets, net $ 34,537 $ 36,134
Current portions of financing lease liabilities 4,746 4,997
Long-term financing lease liabilities, less current portions and net of deferred financing fees 21,352 23,500
Total financing lease liabilities $ 26,098 $ 28,497
Financing lease, weighted-average remaining lease term (in years) 16 years 17 years
Financing lease, weighted-average discount rate (as a percent) 11.90% 11.80%
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentOtherNet us-gaap:PropertyPlantAndEquipmentOtherNet
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligations us-gaap:LongTermDebtAndCapitalLeaseObligations
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at September 30, 2020 and December 31, 2019 of $166,678 and $158,912, respectively. Includes non-recourse liabilities of consolidated VIEs at September 30, 2020 and December 31, 2019 of $35,334 and $38,568, respectively. See Note 12.