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Leases (Tables)
3 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Schedule of Assets and Liabilities, Lessee The table below sets forth supplemental condensed consolidated balance sheet information related to our leases:
March 31, 2022December 31, 2021
Operating Leases:
Operating lease assets$39,485 $41,982 
Current portions of operating lease liabilities$6,134 $6,276 
Long-term portions of operating lease liabilities32,854 35,135 
Total operating lease liabilities$38,988 $41,411 
Weighted-average remaining lease term12 years12 years
Weighted-average discount rate5.7 %5.7 %
Financing Leases:
Energy assets$31,521 $31,876 
Current portions of financing lease liabilities$3,226 $3,125 
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs15,973 16,101 
Total financing lease liabilities$19,199 $19,226 
Weighted-average remaining lease term15 years15 years
Weighted-average discount rate12.1 %12.1 %
Schedule of Other Lease Cost Details The costs related to our leases were as follows:
Three Months Ended March 31,
20222021
Operating Leases:
Operating lease costs$2,291 $2,153 
Financing Leases:
Amortization expense355 532 
Interest on lease liabilities559 658 
Total lease costs$3,205 $3,343 
Supplemental cash flow information related to our leases was as follows:
Three Months Ended March 31,
20222021
Cash paid for amounts included in the measurement of operating lease liabilities$1,907 $2,423 
Right-of-use assets (“ROU”) obtained in exchange for new operating lease liabilities$367 $3,773 
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, 
2022$6,134 $5,124 
20237,176 3,676 
20245,943 2,565 
20254,725 2,213 
20262,880 2,054 
Thereafter28,615 19,813 
Total minimum lease payments55,473 35,445 
Less: interest16,485 16,246 
Present value of lease liabilities$38,988 $19,199 
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, 
2022$6,134 $5,124 
20237,176 3,676 
20245,943 2,565 
20254,725 2,213 
20262,880 2,054 
Thereafter28,615 19,813 
Total minimum lease payments55,473 35,445 
Less: interest16,485 16,246 
Present value of lease liabilities$38,988 $19,199