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Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Schedule of Rent and Related Expenses and Lease Costs | Rent and related expenses were as follows:
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
Rent and related expenses | $ | 10,504 |  |  | $ | 9,199 |  |  | $ | 9,740 |
The costs related to our leases were as follows:
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
Operating Leases |  |  |  |  |
Operating lease costs | $ | 9,416 |  |  | $ | 8,372 |  |  | $ | 8,780 |
Financing Leases |  |  |  |  |
Amortization expense | 2,103 |  |  | 2,104 |  |  | 2,129 |
Interest on lease liabilities | 1,804 |  |  | 2,147 |  |  | 2,541 |
Total financing lease costs | 3,907 |  |  | 4,251 |  |  | 4,670 |
Total lease costs | $ | 13,323 |  |  | $ | 12,623 |  |  | $ | 13,450 |
Supplemental cash flow information related to our leases was as follows:
| Year Ended December 31,
| 2023 |  | 2022
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 10,724 |  |  | $ | 7,978 |
Right-of-use assets obtained in exchange for new operating lease liabilities (1) | $ | 25,225 |  |  | $ | 4,872 |
(1) Includes non-monetary lease transactions of $13,941. See disclosure below for additional information.
Schedule of Assets and Liabilities, Lessee | The table below sets forth supplemental balance sheet information related to leases:
| December 31,
| 2023 |  | 2022
Operating Leases |  |  |
Operating lease assets | $ | 58,586 |  |  | $ | 38,224 |
Current portion of operating lease liabilities | $ | 13,569 |  |  | $ | 5,829 |
Long-term operating lease liabilities, net of current portion | 42,258 |  |  | 31,703 |
Total Operating lease liabilities | $ | 55,827 |  |  | $ | 37,532 |
Weighted-average remaining lease term | 18 years |  | 13 years
Weighted-average discount rate | 6.6 | % |  | 6.0 | %
Financing Leases (1) |  |  |
Energy assets, net | $ | 27,262 |  |  | $ | 29,365 |
Current portions of financing lease liabilities | $ | 871 |  |  | $ | 1,992 |
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs | 13,057 |  |  | 14,068 |
Total financing lease liabilities | $ | 13,928 |  |  | $ | 16,060 |
Weighted-average remaining lease term | 13 years |  | 14 years
Weighted-average discount rate | 12.05 | % |  | 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, |  |  |
2024 | $ | 16,390 |  |  | $ | 2,317 |
2025 | 11,068 |  |  | 2,213 |
2026 | 5,813 |  |  | 2,054 |
2027 | 4,781 |  |  | 1,922 |
2028 | 4,186 |  |  | 1,955 |
Thereafter | 79,489 |  |  | 15,935 |
Total minimum lease payments | $ | 121,727 |  |  | $ | 26,396 |
Less: interest | 65,900 |  |  | 12,468 |
Present value of lease liabilities | $ | 55,827 |  |  | $ | 13,928 |
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, |  |  |
2024 | $ | 16,390 |  |  | $ | 2,317 |
2025 | 11,068 |  |  | 2,213 |
2026 | 5,813 |  |  | 2,054 |
2027 | 4,781 |  |  | 1,922 |
2028 | 4,186 |  |  | 1,955 |
Thereafter | 79,489 |  |  | 15,935 |
Total minimum lease payments | $ | 121,727 |  |  | $ | 26,396 |
Less: interest | 65,900 |  |  | 12,468 |
Present value of lease liabilities | $ | 55,827 |  |  | $ | 13,928 |
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, |  |  |  |  |  |  |  |  |  |
| 2023 |  | 2022 |  |  |  |  |  |
Deferred loss, short-term, net | 115 |  |  | 115 |  |  |  |  |  |  |  |  |  |  |
Deferred loss, long-term, net | 1,340 |  |  | 1,455 |  |  |  |  |  |  |  |  |  |  |
Total deferred loss | $ | 1,455 |  |  | $ | 1,570 |  |  |  |  |  |  |  |  |  |  |
Deferred gain, short-term, net | 345 |  |  | 345 |  |  |  |  |  |  |  |  |  |  |
Deferred gain, long-term, net | 4,085 |  |  | 4,430 |  |  |  |  |  |  |  |  |  |  |
Total deferred gain | $ | 4,430 |  |  | $ | 4,775 |  |  |  |  |  |  |  |  |  |  |

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