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Leases (Tables) | 3 Months Ended
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Mar. 31, 2020
Leases [Abstract] |
Schedule of Assets and Liabilities, Lessee | Included in energy assets are financing lease assets and accumulated depreciation of financing lease assets. Financing lease assets consist of the following:
| March 31, |  | December 31,
| 2020 |  | 2019
Financing lease assets | $ | 42,402 |  |  | $ | 42,402 |
Less - accumulated depreciation and amortization | (6,800) |  |  | (6,268) |
Financing lease assets, net | $ | 35,602 |  |  | $ | 36,134 |
These adjustments are detailed as follows:
| As of January 1, 2019 |  |  |  |
| As Reported |  | 842 Adjustment |  | Adjusted Balances
Operating Leases: |  |  |  |  |
Operating lease assets | $ | — |  |  | $ | 31,639 |  |  | $ | 31,639 |
Current portions of operating lease liabilities | — |  |  | 5,084 |  |  | 5,084 |
Long-term portions of operating lease liabilities | — |  |  | 28,480 |  |  | 28,480 |
Total operating lease liabilities | $ | — |  |  | $ | 33,564 |  |  | $ | 33,564 |
Weighted-average remaining lease term |  |  |  |  | 10 years
Weighted-average discount rate |  |  |  |  | 6.0 | %
Financing Leases: |  |  |  |  |
Energy assets, net |  | $ | 38,263 |  |  | $ | — |  |  | $ | 38,263 |
Current portions of financing lease liabilities |  | 4,956 |  |  | — |  |  | 4,956 |
Long-term financing lease liabilities, net of current portions and of deferred financing fees |  | 28,407 |  |  | — |  |  | 28,407 |
Total financing lease liabilities | $ | 33,363 |  |  | $ | — |  |  | $ | 33,363 |
Weighted-average remaining lease term |  |  |  |  | 18 years
Weighted-average discount rate |  |  |  |  | 11.7 | %
Supplemental balance sheet information related to leases at March 31, 2020 and December 31, 2019 is as follows:
| March 31, 2020 |  | December 31, 2019
Operating Leases: |  |  |
Operating lease assets | $ | 32,444 |  |  | $ | 32,791 |
Current operating lease liabilities | 5,360 |  |  | 5,802 |
Long-term portions of operating lease liabilities | 29,104 |  |  | 29,101 |
Total operating lease liabilities | $ | 34,464 |  |  | $ | 34,903 |
Weighted-average remaining lease term | 11 years |  | 11 years
Weighted-average discount rate | 6.4 | % |  | 6.3 | %
Financing Leases: |  |  |
Energy assets, net |  | $ | 35,602 |  |  | $ | 36,134 |
Current portions of financing lease liabilities | 4,906 |  |  | 4,997 |
Long-term financing lease liabilities, less current portions and net of deferred financing fees |  | 23,472 |  |  | 23,500 |
Total financing lease liabilities | $ | 28,378 |  |  | $ | 28,497 |
Weighted-average remaining lease term | 17 years |  | 17 years
Weighted-average discount rate | 11.8 | % |  | 11.8 | %
Schedule of Lease Costs | The costs related to our leases are as follows:
|  |  | Three Months Ended March 31, 2020 |  | Three Months Ended March 31, 2019
Operating Lease: |  |  |  |  |
Operating lease costs |  |  | $ | 1,826 |  |  | $ | 1,838 |
Financing Lease: |  |  |  |  |
Amortization expense |  |  | 532 |  |  | 532 |
Interest on lease liabilities |  |  | 801 |  |  | 949 |
Total lease costs |  |  | $ | 3,159 |  |  | $ | 3,319 |
Schedule of Finance Lease Liability Maturity | The Company’s estimated minimum future lease obligations under our leases are as follows:
| Operating Leases |  | Financing Leases
Year ended December 31, |  |  |
2020 | $ | 5,816 |  |  | $ | 7,852 |
2021 | 6,506 |  |  | 6,792 |
2022 | 5,895 |  |  | 5,178 |
2023 | 4,607 |  |  | 3,676 |
2024 | 3,791 |  |  | 2,565 |
Thereafter | 22,723 |  |  | 24,080 |
Total minimum lease payments | $ | 49,338 |  |  | $ | 50,143 |
Less: interest | 14,874 |  |  | 21,765 |
Present value of lease liabilities | $ | 34,464 |  |  | $ | 28,378 |
Schedule of Operating Lease Liability Maturity | The Company’s estimated minimum future lease obligations under our leases are as follows:
| Operating Leases |  | Financing Leases
Year ended December 31, |  |  |
2020 | $ | 5,816 |  |  | $ | 7,852 |
2021 | 6,506 |  |  | 6,792 |
2022 | 5,895 |  |  | 5,178 |
2023 | 4,607 |  |  | 3,676 |
2024 | 3,791 |  |  | 2,565 |
Thereafter | 22,723 |  |  | 24,080 |
Total minimum lease payments | $ | 49,338 |  |  | $ | 50,143 |
Less: interest | 14,874 |  |  | 21,765 |
Present value of lease liabilities | $ | 34,464 |  |  | $ | 28,378 |
Schedule of Amount Related to Sale Leasebacks | A summary of amounts related to sale leasebacks in the Company’s condensed consolidated balance sheets is as follows:
| March 31, |  | December 31, |  |  |  |  |  |  |  |  |  |
| 2020 |  | 2019 |  |  |  |  |  |  |  |  |  |
Financing lease assets, net | $ | 35,602 |  |  | $ | 36,134 |  |  |  |  |  |  |  |  |  |  |
Deferred loss, short-term, net | 115 |  |  | 115 |  |  |  |  |  |  |  |  |  |  |
Deferred loss, long-term, net | 1,773 |  |  | 1,801 |  |  |  |  |  |  |  |  |  |  |
Total deferred loss | $ | 1,888 |  |  | $ | 1,916 |  |  |  |  |  |  |  |  |  |  |
Financing lease liabilities, short-term | 4,906 |  |  | 4,997 |  |  |  |  |  |  |  |  |  |  |
Financing lease liabilities, long-term | 23,472 |  |  | 23,500 |  |  |  |  |  |  |  |  |  |  |
Total financing lease liabilities | $ | 28,378 |  |  | $ | 28,497 |  |  |  |  |  |  |  |  |  |  |
Deferred gain, short-term, net | 345 |  |  | 345 |  |  |  |  |  |  |  |  |  |  |
Deferred gain, long-term, net | 5,379 |  |  | 5,463 |  |  |  |  |  |  |  |  |  |  |
Total deferred gain | $ | 5,724 |  |  | $ | 5,808 |  |  |  |  |  |  |  |  |  |  |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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