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Leases (Tables) | 3 Months Ended
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Mar. 31, 2024
Leases [Abstract] |
Schedule of Assets and Liabilities, Lessee | The table below sets forth supplemental condensed consolidated balance sheet information related to our leases:
| March 31, 2024 |  | December 31, 2023
Operating Leases: |  |  |
Operating lease assets | $ | 69,348 |  |  | $ | 58,586 |
Current portions of operating lease liabilities | $ | 14,220 |  |  | $ | 13,569 |
Long-term portions of operating lease liabilities | 50,710 |  |  | 42,258 |
Total operating lease liabilities | $ | 64,930 |  |  | $ | 55,827 |
Weighted-average remaining lease term | 19 years |  | 18 years
Weighted-average discount rate | 6.6 | % |  | 6.6 | %
Financing Leases: |  |  |
Energy assets | $ | 26,736 |  |  | $ | 27,262 |
Current portions of financing lease liabilities | $ | 1,027 |  |  | $ | 871 |
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs | 12,871 |  |  | 13,057 |
Total financing lease liabilities | $ | 13,898 |  |  | $ | 13,928 |
Weighted-average remaining lease term | 13 years |  | 13 years
Weighted-average discount rate | 12.05 | % |  | 12.05 | %
Schedule of Other Lease Cost Details | The costs related to our leases were as follows:
| Three Months Ended March 31, |  |
| 2024 |  | 2023 |  |  |  |
Operating Leases: |  |  |  |  |  |  |
Operating lease costs | $ | 3,056 |  |  | $ | 2,120 |  |  |  |  |
Financing Leases: |  |  |  |  |  |  |
Amortization expense | 526 |  |  | 526 |  |  |  |  |
Interest on lease liabilities | 392 |  |  | 444 |  |  |  |  |
Total lease costs | $ | 3,974 |  |  | $ | 3,090 |  |  |  |  |
Supplemental cash flow information related to our leases was as follows:
| Three Months Ended March 31,
| 2024 |  | 2023
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 4,932 |  |  | $ | 1,852 |
Right-of-use assets (“ROU”) obtained in exchange for new operating lease liabilities (1) | $ | 12,736 |  |  | $ | 1,319 |
(1) Includes non-monetary lease transactions of $10,378. See disclosure below for additional information.
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 | $ | 12,766 |  |  | $ | 2,207 |
2025 | 12,403 |  |  | 2,213 |
2026 | 7,093 |  |  | 2,054 |
2027 | 6,006 |  |  | 1,922 |
2028 | 5,061 |  |  | 1,955 |
Thereafter | 61,421 |  |  | 15,935 |
Total minimum lease payments | 104,750 |  |  | 26,286 |
Less: interest | 39,820 |  |  | 12,388 |
Present value of lease liabilities | $ | 64,930 |  |  | $ | 13,898 |
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 | $ | 12,766 |  |  | $ | 2,207 |
2025 | 12,403 |  |  | 2,213 |
2026 | 7,093 |  |  | 2,054 |
2027 | 6,006 |  |  | 1,922 |
2028 | 5,061 |  |  | 1,955 |
Thereafter | 61,421 |  |  | 15,935 |
Total minimum lease payments | 104,750 |  |  | 26,286 |
Less: interest | 39,820 |  |  | 12,388 |
Present value of lease liabilities | $ | 64,930 |  |  | $ | 13,898 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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