Leases (Tables)
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3 Months Ended |
Mar. 31, 2021 |
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| Leases [Abstract] |
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| Schedule of Assets and Liabilities, Lessee |
The table below sets forth supplemental condensed consolidated balance sheet information related to our leases:
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March 31, 2021 |
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December 31, 2020 |
| Operating Leases: |
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| Operating lease assets |
$ |
41,484 |
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$ |
39,151 |
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| Current portions of operating lease liabilities |
$ |
5,680 |
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|
6,106 |
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| Long-term portions of operating lease liabilities |
37,718 |
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|
35,300 |
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| Total operating lease liabilities |
$ |
43,398 |
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$ |
41,406 |
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| Weighted-average remaining lease term |
12 years |
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12 years |
| Weighted-average discount rate |
5.81 |
% |
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5.94 |
% |
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| Financing Leases: |
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| Energy assets |
$ |
33,473 |
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$ |
34,005 |
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| Current portions of financing lease liabilities |
$ |
4,273 |
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|
4,273 |
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| Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs |
19,199 |
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|
19,227 |
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| Total financing lease liabilities |
$ |
23,472 |
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$ |
23,500 |
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| Weighted-average remaining lease term |
16 years |
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16 years |
| Weighted-average discount rate |
11.93 |
% |
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11.94 |
% |
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| Schedule of Other Lease Cost Details |
The costs related to our leases were as follows:
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Three Months Ended March 31, |
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2021 |
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2020 |
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| Operating Leases: |
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| Operating lease costs |
$ |
2,153 |
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$ |
1,826 |
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| Financing Leases: |
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| Amortization expense |
532 |
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532 |
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| Interest on lease liabilities |
658 |
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801 |
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| Total lease costs |
$ |
3,343 |
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$ |
3,159 |
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Supplemental cash flow information related to our leases was as follows:
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Three Months Ended March 31, |
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2021 |
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2020 |
| Cash paid for amounts included in the measurement of operating lease liabilities |
$ |
2,423 |
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$ |
1,927 |
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| Right-of-use assets obtained in exchange for new operating lease liabilities |
$ |
3,773 |
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$ |
906 |
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| Schedule of Operating Lease Liability Maturity |
The table below sets forth our estimated minimum future lease obligations under our leases:
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Operating Leases |
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Financing Leases |
| Year ended December 31, |
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| 2021 |
$ |
5,970 |
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$ |
6,736 |
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| 2022 |
7,853 |
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5,178 |
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| 2023 |
6,510 |
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3,676 |
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| 2024 |
5,439 |
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2,565 |
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| 2025 |
4,431 |
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2,213 |
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| Thereafter |
32,565 |
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21,866 |
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| Total minimum lease payments |
62,768 |
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|
42,234 |
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| Less: interest |
19,370 |
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|
18,762 |
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| Present value of lease liabilities |
$ |
43,398 |
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$ |
23,472 |
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| Schedule of Finance Lease Liability Maturity |
The table below sets forth our estimated minimum future lease obligations under our leases:
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Operating Leases |
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Financing Leases |
| Year ended December 31, |
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| 2021 |
$ |
5,970 |
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$ |
6,736 |
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| 2022 |
7,853 |
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5,178 |
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| 2023 |
6,510 |
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3,676 |
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| 2024 |
5,439 |
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2,565 |
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| 2025 |
4,431 |
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2,213 |
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| Thereafter |
32,565 |
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21,866 |
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| Total minimum lease payments |
62,768 |
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42,234 |
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| Less: interest |
19,370 |
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18,762 |
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| Present value of lease liabilities |
$ |
43,398 |
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$ |
23,472 |
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