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LEASES (Tables)
 9 Months Ended
Sep. 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:
September 30, 2024December 31, 2023
Operating Leases:
Operating lease assets$77,609 $58,586 
Current portions of operating lease liabilities$12,242 $13,569 
Long-term portions of operating lease liabilities58,007 42,258 
Total operating lease liabilities$70,249 $55,827 
Weighted-average remaining lease term19 years18 years
Weighted-average discount rate6.6 %6.6 %
Financing Leases:
Energy assets$25,684 $27,262 
Current portions of financing lease liabilities$766 $871 
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs12,655 13,057 
Total financing lease liabilities$13,421 $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 September 30,Nine Months Ended September 30,
2024202320242023
Operating Leases:
Operating lease costs$3,358 $2,692 $9,590 $7,128 
Financing Leases:
Amortization expense526 526 1,578 1,577 
Interest on lease liabilities495 485 1,276 1,362 
Total lease costs$4,379 $3,703 $12,444 $10,067 
Supplemental cash flow information related to our leases was as follows:
Nine Months Ended September 30,
20242023
Cash paid for amounts included in the measurement of operating lease liabilities$13,530 $5,975 
Right-of-use assets (“ROU”) obtained in exchange for new operating lease liabilities (1)
$24,810 $19,255 
(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 future lease obligations under our leases:
 Operating LeasesFinancing Leases
Year ended December 31, 
2024$4,536 $1,121 
202514,123 2,213 
20268,816 2,054 
20277,671 1,922 
20286,288 1,955 
Thereafter77,763 15,935 
Total lease payments119,197 25,200 
Less: interest48,948 11,779 
Present value of lease liabilities$70,249 $13,421 
Summary of Finance Lease Liability Maturity
The table below sets forth our future lease obligations under our leases:
 Operating LeasesFinancing Leases
Year ended December 31, 
2024$4,536 $1,121 
202514,123 2,213 
20268,816 2,054 
20277,671 1,922 
20286,288 1,955 
Thereafter77,763 15,935 
Total lease payments119,197 25,200 
Less: interest48,948 11,779 
Present value of lease liabilities$70,249 $13,421