XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
9 Months Ended
Sep. 30, 2022
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, 2022December 31, 2021
Operating Leases:
Operating lease assets$37,952 $41,982 
Current portions of operating lease liabilities$6,129 $6,276 
Long-term portions of operating lease liabilities31,142 35,135 
Total operating lease liabilities$37,271 $41,411 
Weighted-average remaining lease term12 years12 years
Weighted-average discount rate5.6 %5.7 %
Financing Leases:
Energy assets$29,891 $31,876 
Current portions of financing lease liabilities$2,517 $3,125 
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs15,089 16,101 
Total financing lease liabilities$17,606 $19,226 
Weighted-average remaining lease term14 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 September 30,Nine Months Ended September 30,
2022202120222021
Operating Leases:
Operating lease costs$1,890 $2,165 $6,244 $6,505 
Financing Leases:
Amortization expense691 532 1,578 1,597 
Interest on lease liabilities525 608 1,620 1,932 
Total lease costs$3,106 $3,305 $9,442 $10,034 
Supplemental cash flow information related to our leases was as follows:
Nine Months Ended September 30,
20222021
Cash paid for amounts included in the measurement of operating lease liabilities$5,948 $6,347 
Right-of-use assets (“ROU”) obtained in exchange for new operating lease liabilities$2,960 $6,544 
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$2,039 $2,443 
20237,721 3,676 
20246,494 2,565 
20255,144 2,213 
20262,986 2,054 
Thereafter28,524 19,812 
Total minimum lease payments52,908 32,763 
Less: interest15,637 15,157 
Present value of lease liabilities$37,271 $17,606 
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$2,039 $2,443 
20237,721 3,676 
20246,494 2,565 
20255,144 2,213 
20262,986 2,054 
Thereafter28,524 19,812 
Total minimum lease payments52,908 32,763 
Less: interest15,637 15,157 
Present value of lease liabilities$37,271 $17,606