XML 39 R13.htm IDEA: XBRL DOCUMENT
v3.23.1

Energy Assets, Net | 3 Months Ended
--- | ---
Mar. 31, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Energy Assets, Net | ENERGY ASSETS, NET 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).
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). |  |  |  |
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 |  |  |  |  |
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 |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration