XML 43 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
 9 Months Ended
Sep. 30, 2021
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, 2021December 31, 2020
Operating Leases:
Operating lease assets$40,355 $39,151 
Current portions of operating lease liabilities$6,258 $6,106 
Long-term portions of operating lease liabilities36,373 35,300 
Total operating lease liabilities$42,631 $41,406 
Weighted-average remaining lease term12 years12 years
Weighted-average discount rate5.74 %5.94 %
Financing Leases:
Energy assets$32,408 $34,005 
Current portions of financing lease liabilities$3,745 $4,273 
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs17,607 19,227 
Total financing lease liabilities$21,352 $23,500 
Weighted-average remaining lease term15 years16 years
Weighted-average discount rate12.02 %11.94 %
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,
2021202020212020
Operating Leases:
Operating lease costs$2,165 $2,001 $6,505 $5,933 
Financing Leases:
Amortization expense532 533 1,597 1,597 
Interest on lease liabilities608 723 1,932 2,282 
Total lease costs$3,305 $3,257 $10,034 $9,812 
Supplemental cash flow information related to our leases was as follows:
Nine Months Ended September 30,
20212020
Cash paid for amounts included in the measurement of operating lease liabilities$6,347 $5,690 
Right-of-use assets (“ROU”) obtained in exchange for new operating lease liabilities$6,544 $8,087 
Schedule of Operating Lease Liability Maturity The table below sets forth our estimated minimum future lease obligations under our leases:
 Operating LeasesFinancing Leases
Year ended December 31, 
2021$2,037 $3,305 
20228,326 5,179 
20236,952 3,676 
20245,804 2,565 
20254,703 2,213 
Thereafter33,254 21,866 
Total minimum lease payments61,076 38,804 
Less: interest18,445 17,452 
Present value of lease liabilities$42,631 $21,352 
Schedule of Finance Lease Liability Maturity The table below sets forth our estimated minimum future lease obligations under our leases:
 Operating LeasesFinancing Leases
Year ended December 31, 
2021$2,037 $3,305 
20228,326 5,179 
20236,952 3,676 
20245,804 2,565 
20254,703 2,213 
Thereafter33,254 21,866 
Total minimum lease payments61,076 38,804 
Less: interest18,445 17,452 
Present value of lease liabilities$42,631 $21,352