Energy Assets, Net (Tables)
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6 Months Ended |
Jun. 30, 2023 |
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| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
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| Schedule of Energy Assets |
Energy assets, net consisted of the following:
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June 30, 2023 |
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December 31, 2022 |
Energy assets (1)
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$ |
1,758,599 |
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$ |
1,493,913 |
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| Less - accumulated depreciation and amortization |
(340,909) |
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(312,388) |
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| Energy assets, net |
$ |
1,417,690 |
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$ |
1,181,525 |
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(1) Includes financing lease assets (see Note 7), capitalized interest and asset retirement obligations (“ARO”) assets (see tables below). |
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| Schedule of Depreciation and Amortization Expense of Energy Assets |
The following table sets forth our depreciation and amortization expense on energy assets, net of deferred grant amortization:
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Three Months Ended June 30, |
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Six Months Ended June 30, |
| Location |
2023 |
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2022 |
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2023 |
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2022 |
Cost of revenues (2)
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$ |
14,384 |
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$ |
12,172 |
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$ |
27,725 |
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$ |
23,978 |
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(2) Includes depreciation and amortization on financing lease assets (see Note 7). |
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| Schedule of Capitalized Interest |
The following table presents the interest costs relating to construction financing during the period of construction, which were capitalized as part of energy assets, net:
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Three Months Ended June 30, |
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Six Months Ended June 30, |
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2023 |
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2022 |
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2023 |
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2022 |
| Capitalized interest |
$ |
9,642 |
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$ |
2,064 |
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$ |
16,018 |
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$ |
3,908 |
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| Schedule Of Asset And Liabilities Retirement Obligations |
The following tables sets forth information related to our ARO assets and ARO liabilities:
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Location |
June 30, 2023 |
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December 31, 2022 |
| ARO assets, net |
Energy assets, net |
$ |
3,559 |
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$ |
2,359 |
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| ARO liabilities, non-current |
Other liabilities |
$ |
4,487 |
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$ |
3,052 |
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Three Months Ended June 30, |
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Six Months Ended June 30, |
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2023 |
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2022 |
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2023 |
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2022 |
| Depreciation expense of ARO assets |
$ |
53 |
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$ |
36 |
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$ |
108 |
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$ |
73 |
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| Accretion expense of ARO liabilities |
$ |
64 |
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$ |
36 |
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$ |
130 |
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$ |
72 |
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