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Leases (Tables)
6 Months Ended
Jun. 30, 2024
Leases [Abstract]  
Summary of Assets and Liabilities, Lessee
The table below sets forth supplemental condensed consolidated balance sheet information related to our leases:
June 30, 2024December 31, 2023
Operating Leases:
Operating lease assets$68,194 $58,586 
Current portions of operating lease liabilities$13,618 $13,569 
Long-term portions of operating lease liabilities48,545 42,258 
Total operating lease liabilities$62,163 $55,827 
Weighted-average remaining lease term19 years18 years
Weighted-average discount rate6.6 %6.6 %
Financing Leases:
Energy assets$26,210 $27,262 
Current portions of financing lease liabilities$683 $871 
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs12,749 13,057 
Total financing lease liabilities$13,432 $13,928 
Weighted-average remaining lease term12 years13 years
Weighted-average discount rate12.02 %12.05 %
Summary of Other Lease Cost Details
The costs related to our leases were as follows:
Three Months Ended June 30,Six Months Ended June 30,
2024202320242023
Operating Leases:
Operating lease costs$3,176 $2,316 $6,232 $4,436 
Financing Leases:
Amortization expense526 525 1,052 1,051 
Interest on lease liabilities389 433 781 877 
Total lease costs$4,091 $3,274 $8,065 $6,364 
Supplemental cash flow information related to our leases was as follows:
Six Months Ended June 30,
20242023
Cash paid for amounts included in the measurement of operating lease liabilities$9,682 $3,792 
Right-of-use assets (“ROU”) obtained in exchange for new operating lease liabilities (1)
$13,573 $3,486 
(1) Includes non-monetary lease transactions of $10,378. See disclosure below for additional information.
Summary of Operating Lease Liability Maturity
The table below sets forth our estimated minimum future lease obligations under our leases:
 Operating LeasesFinancing Leases
Year ended December 31, 
2024$8,541 $1,149 
202512,674 2,214 
20267,303 2,054 
20276,177 1,922 
20285,155 1,955 
Thereafter61,393 15,934 
Total minimum lease payments101,243 25,228 
Less: interest39,080 11,796 
Present value of lease liabilities$62,163 $13,432 
Summary of Finance Lease Liability Maturity
The table below sets forth our estimated minimum future lease obligations under our leases:
 Operating LeasesFinancing Leases
Year ended December 31, 
2024$8,541 $1,149 
202512,674 2,214 
20267,303 2,054 
20276,177 1,922 
20285,155 1,955 
Thereafter61,393 15,934 
Total minimum lease payments101,243 25,228 
Less: interest39,080 11,796 
Present value of lease liabilities$62,163 $13,432