Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.22.2.2
Leases (Tables)
9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Schedule of Assets and Liabilities, Lessee The table below sets forth supplemental condensed consolidated balance sheet information related to our leases:
September 30, 2022 December 31, 2021
Operating Leases:
Operating lease assets $ 37,952  $ 41,982 
Current portions of operating lease liabilities $ 6,129  $ 6,276 
Long-term portions of operating lease liabilities 31,142  35,135 
Total operating lease liabilities $ 37,271  $ 41,411 
Weighted-average remaining lease term 12 years 12 years
Weighted-average discount rate 5.6  % 5.7  %
Financing Leases:
Energy assets $ 29,891  $ 31,876 
Current portions of financing lease liabilities $ 2,517  $ 3,125 
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs 15,089  16,101 
Total financing lease liabilities $ 17,606  $ 19,226 
Weighted-average remaining lease term 14 years 15 years
Weighted-average discount rate 12.1  % 12.1  %
Schedule of Other Lease Cost Details The costs related to our leases were as follows:
Three Months Ended September 30, Nine Months Ended September 30,
2022 2021 2022 2021
Operating Leases:
Operating lease costs $ 1,890  $ 2,165  $ 6,244  $ 6,505 
Financing Leases:
Amortization expense 691  532  1,578  1,597 
Interest on lease liabilities 525  608  1,620  1,932 
Total lease costs $ 3,106  $ 3,305  $ 9,442  $ 10,034 
Supplemental cash flow information related to our leases was as follows:
Nine Months Ended September 30,
2022 2021
Cash paid for amounts included in the measurement of operating lease liabilities $ 5,948  $ 6,347 
Right-of-use assets (“ROU”) obtained in exchange for new operating lease liabilities $ 2,960  $ 6,544 
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,  
2022 $ 2,039  $ 2,443 
2023 7,721  3,676 
2024 6,494  2,565 
2025 5,144  2,213 
2026 2,986  2,054 
Thereafter 28,524  19,812 
Total minimum lease payments 52,908  32,763 
Less: interest 15,637  15,157 
Present value of lease liabilities $ 37,271  $ 17,606 
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,  
2022 $ 2,039  $ 2,443 
2023 7,721  3,676 
2024 6,494  2,565 
2025 5,144  2,213 
2026 2,986  2,054 
Thereafter 28,524  19,812 
Total minimum lease payments 52,908  32,763 
Less: interest 15,637  15,157 
Present value of lease liabilities $ 37,271  $ 17,606