Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.21.2
Leases (Tables)
6 Months Ended
Jun. 30, 2021
Leases [Abstract]  
Schedule of Assets and Liabilities, Lessee The table below sets forth supplemental condensed consolidated balance sheet information related to our leases:
June 30, 2021 December 31, 2020
Operating Leases:
Operating lease assets $ 40,608  $ 39,151 
Current portions of operating lease liabilities $ 5,995  $ 6,106 
Long-term portions of operating lease liabilities 36,731  35,300 
Total operating lease liabilities $ 42,726  $ 41,406 
Weighted-average remaining lease term 13 years 12 years
Weighted-average discount rate 5.79  % 5.94  %
Financing Leases:
Energy assets $ 32,940  $ 34,005 
Current portions of financing lease liabilities $ 3,796  $ 4,273 
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs 17,617  19,227 
Total financing lease liabilities $ 21,413  $ 23,500 
Weighted-average remaining lease term 16 years 16 years
Weighted-average discount rate 12.04  % 11.94  %
Schedule of Other Lease Cost Details The costs related to our leases were as follows:
Three Months Ended June 30, Six Months Ended June 30,
2021 2020 2021 2020
Operating Leases:
Operating lease costs $ 2,187  $ 2,106  $ 4,340  $ 3,932 
Financing Leases:
Amortization expense 533  532  1,065  1,064 
Interest on lease liabilities 666  726  1,324  1,559 
Total lease costs $ 3,386  $ 3,364  $ 6,729  $ 6,555 
Supplemental cash flow information related to our leases was as follows:
Six Months Ended June 30,
2021 2020
Cash paid for amounts included in the measurement of operating lease liabilities $ 4,355  $ 3,861 
Right-of-use assets obtained in exchange for new operating lease liabilities $ 4,961  $ 4,838 
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,  
2021 $ 4,116  $ 3,485 
2022 8,098  5,178 
2023 6,659  3,676 
2024 5,516  2,565 
2025 4,488  2,213 
Thereafter 32,721  21,866 
Total minimum lease payments 61,598  38,983 
Less: interest 18,872  17,570 
Present value of lease liabilities $ 42,726  $ 21,413 
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,  
2021 $ 4,116  $ 3,485 
2022 8,098  5,178 
2023 6,659  3,676 
2024 5,516  2,565 
2025 4,488  2,213 
Thereafter 32,721  21,866 
Total minimum lease payments 61,598  38,983 
Less: interest 18,872  17,570 
Present value of lease liabilities $ 42,726  $ 21,413