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v3.23.1

Energy Assets, Net (Tables) | 3 Months Ended
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Mar. 31, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Energy Assets | Energy assets, net consisted of the following:
| March 31, 2023 |  | December 31, 2022
Energy assets (1) | $ | 1,596,171 |  |  | $ | 1,493,913 |
Less - accumulated depreciation and amortization | (325,941) |  |  | (312,388) |
Energy assets, net | $ | 1,270,230 |  |  | $ | 1,181,525 |
(1) Includes financing lease assets (see Note 7), capitalized interest and Asset retirement obligations (“ARO”) assets (see tables below).
Schedule of Depreciation and Amortization Expense of Energy Assets | The following table sets forth our depreciation and amortization expense on energy assets, net of deferred grant amortization:
| Three Months Ended March 31, |  |
Location | 2023 |  | 2022 |  |  |  |
Cost of revenues (2) | $ | 13,341 |  |  | $ | 11,806 |  |  |  |  |
(2) Includes depreciation and amortization on financing lease assets (see Note 7). |  |  |  |
Schedule of Capitalized Interest | The following table presents the interest costs relating to construction financing during the period of construction, which were capitalized as part of energy assets, net:
| Three Months Ended March 31, |  |
| 2023 |  | 2022 |  |  |  |
Capitalized interest | $ | 6,376 |  |  | $ | 1,312 |  |  |  |  |
Schedule Of Asset And Liabilities Retirement Obligations | The following tables sets forth information related to our ARO assets and ARO liabilities:
| Location | March 31, 2023 |  | December 31, 2022
ARO assets, net | Energy assets, net | $ | 3,612 |  |  | $ | 2,359 |
ARO liabilities, non-current | Other liabilities | $ | 4,424 |  |  | $ | 3,052 |
| Three Months Ended March 31, |  |
| 2023 |  | 2022 |  |  |  |
Depreciation expense of ARO assets | $ | 55 |  |  | $ | 37 |  |  |  |  |
Accretion expense of ARO liabilities | $ | 66 |  |  | $ | 36 |  |  |  |  |

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