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Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Schedule of Rent and Related Expenses and Lease Costs | Rent and related expenses were as follows:
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
Rent and related expenses | $ | 9,199 |  |  | $ | 9,740 |  |  | $ | 8,891 |
The costs related to our leases were as follows:
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
Operating Leases |  |  |  |  |
Operating lease costs | $ | 8,372 |  |  | $ | 8,780 |  |  | $ | 7,970 |
Financing Leases |  |  |  |  |
Amortization expense | 2,104 |  |  | 2,129 |  |  | 2,129 |
Interest on lease liabilities | 2,147 |  |  | 2,541 |  |  | 3,019 |
Total financing lease costs | 4,251 |  |  | 4,670 |  |  | 5,148 |
Total lease costs | $ | 12,623 |  |  | $ | 13,450 |  |  | $ | 13,118 |
Supplemental cash flow information related to our leases was as follows:
| Year Ended December 31,
| 2022 |  | 2021
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 7,978 |  |  | $ | 11,385 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 4,872 |  |  | $ | 10,007 |
Schedule of Assets and Liabilities, Lessee | The table below sets forth supplemental balance sheet information related to leases:
| December 31,
| 2022 |  | 2021
Operating Leases |  |  |
Operating lease assets | $ | 38,224 |  |  | $ | 41,982 |
Current portion of operating lease liabilities | $ | 5,829 |  |  | $ | 6,276 |
Long-term operating lease liabilities, net of current portion | 31,703 |  |  | 35,135 |
Total Operating lease liabilities | $ | 37,532 |  |  | $ | 41,411 |
Weighted-average remaining lease term | 13 years |  | 12 years
Weighted-average discount rate | 6.0 | % |  | 5.7 | %
Financing Leases (1) |  |  |
Energy assets, net | $ | 29,365 |  |  | $ | 31,876 |
Current portions of financing lease liabilities | $ | 1,992 |  |  | $ | 3,125 |
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs | 14,068 |  |  | 16,101 |
Total financing lease liabilities | $ | 16,060 |  |  | $ | 19,226 |
Weighted-average remaining lease term | 14 years |  | 15 years
Weighted-average discount rate | 12.1 | % |  | 12.1 | %
(1) Includes sale-leaseback transactions entered into prior to January 1, 2019.
Schedule of Finance Lease Liability Maturity | The table below sets forth our estimated minimum future lease obligations under our leases:
| Operating Leases |  | Financing Leases
Year ended December 31, |  |  |
2023 | $ | 7,769 |  |  | $ | 3,627 |
2024 | 6,585 |  |  | 2,565 |
2025 | 5,319 |  |  | 2,213 |
2026 | 3,233 |  |  | 2,054 |
2027 | 2,631 |  |  | 1,922 |
Thereafter | 29,383 |  |  | 17,891 |
Total minimum lease payments | $ | 54,920 |  |  | $ | 30,272 |
Less: interest | 17,388 |  |  | 14,212 |
Present value of lease liabilities | $ | 37,532 |  |  | $ | 16,060 |
Schedule of Operating Lease Liability Maturity | The table below sets forth our estimated minimum future lease obligations under our leases:
| Operating Leases |  | Financing Leases
Year ended December 31, |  |  |
2023 | $ | 7,769 |  |  | $ | 3,627 |
2024 | 6,585 |  |  | 2,565 |
2025 | 5,319 |  |  | 2,213 |
2026 | 3,233 |  |  | 2,054 |
2027 | 2,631 |  |  | 1,922 |
Thereafter | 29,383 |  |  | 17,891 |
Total minimum lease payments | $ | 54,920 |  |  | $ | 30,272 |
Less: interest | 17,388 |  |  | 14,212 |
Present value of lease liabilities | $ | 37,532 |  |  | $ | 16,060 |
Schedule of Amount Related to Sale Leasebacks | The following table presents a summary of amounts related to these sale-leasebacks included in our consolidated balance sheets:
| December 31, |  |  |  |  |  |  |  |  |  |
| 2022 |  | 2021 |  |  |  |  |  |
Deferred loss, short-term, net | 115 |  |  | 115 |  |  |  |  |  |  |  |  |  |  |
Deferred loss, long-term, net | 1,455 |  |  | 1,571 |  |  |  |  |  |  |  |  |  |  |
Total deferred loss | $ | 1,570 |  |  | $ | 1,686 |  |  |  |  |  |  |  |  |  |  |
Deferred gain, short-term, net | 345 |  |  | 345 |  |  |  |  |  |  |  |  |  |  |
Deferred gain, long-term, net | 4,430 |  |  | 4,775 |  |  |  |  |  |  |  |  |  |  |
Total deferred gain | $ | 4,775 |  |  | $ | 5,120 |  |  |  |  |  |  |  |  |  |  |

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