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
Jun. 30, 2021
Dec. 31, 2020
Operating Leases:    
Operating lease assets [1] $ 40,608 $ 39,151
Current portions of operating lease liabilities [1] 5,995 6,106
Long-term portions of operating lease liabilities [1] 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%
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Energy assets, net Energy assets, net
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”) at June 30, 2021 and December 31, 2020 of $155,878 and $162,198, respectively. Includes non-recourse liabilities of consolidated VIEs at June 30, 2021 and December 31, 2020 of $32,318 and $33,335, respectively. See Note 12.