Quarterly report pursuant to Section 13 or 15(d)

Leases - Supplemental Balance Sheet Information Related to Leases (Details)

v3.23.3
Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Operating Leases:    
Operating lease assets [1] $ 52,857 $ 38,224
Current portions of operating lease liabilities [1] 12,703 5,829
Long-term portions of operating lease liabilities [1] 38,806 31,703
Total operating lease liabilities $ 51,509 $ 37,532
Weighted-average remaining lease term 19 years 13 years
Weighted-average discount rate 6.40% 6.00%
Financing Leases:    
Energy assets $ 27,788 $ 29,365
Current portions of financing lease liabilities 1,706 1,992
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs 13,421 14,068
Total financing lease liabilities $ 15,127 $ 16,060
Weighted-average remaining lease term 13 years 14 years
Weighted-average discount rate 12.10% 12.10%
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Energy assets, net Energy assets, net
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portions of long-term debt and financing lease liabilities Current portions of long-term debt and financing lease liabilities
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 September 30, 2023 and December 31, 2022 of $304,634 and $213,913, respectively. Includes non-recourse liabilities of consolidated VIEs at September 30, 2023 and December 31, 2022 of $180,085 and $50,729, respectively. See Note 13.