v3.22.4
Leases (Tables)
 12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Rent and Related Expenses and Lease Costs
Rent and related expenses were as follows:
Year Ended December 31,
202220212020
Rent and related expenses$9,199 $9,740 $8,891 
The costs related to our leases were as follows:
Year Ended December 31,
202220212020
Operating Leases
Operating lease costs$8,372 $8,780 $7,970 
Financing Leases
Amortization expense2,104 2,129 2,129 
Interest on lease liabilities2,147 2,541 3,019 
Total financing lease costs4,251 4,670 5,148 
Total lease costs$12,623 $13,450 $13,118 

Supplemental cash flow information related to our leases was as follows:
Year Ended December 31,
20222021
Cash paid for amounts included in the measurement of operating lease liabilities$7,978 $11,385 
Right-of-use assets obtained in exchange for new operating lease liabilities$4,872 $10,007 
Schedule of Assets and Liabilities, Lessee
The table below sets forth supplemental balance sheet information related to leases:
December 31,
20222021
Operating Leases
Operating lease assets$38,224 $41,982 
Current portion of operating lease liabilities$5,829 $6,276 
Long-term operating lease liabilities, net of current portion31,703 35,135 
Total Operating lease liabilities$37,532 $41,411 
Weighted-average remaining lease term13 years12 years
Weighted-average discount rate6.0 %5.7 %
Financing Leases (1)
Energy assets, net$29,365 $31,876 
Current portions of financing lease liabilities$1,992 $3,125 
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs14,068 16,101 
Total financing lease liabilities$16,060 $19,226 
Weighted-average remaining lease term14 years15 years
Weighted-average discount rate12.1 %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 LeasesFinancing Leases
Year ended December 31, 
2023$7,769 $3,627 
20246,585 2,565 
20255,319 2,213 
20263,233 2,054 
20272,631 1,922 
Thereafter29,383 17,891 
Total minimum lease payments$54,920 $30,272 
Less: interest17,388 14,212 
Present value of lease liabilities$37,532 $16,060 
Schedule 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, 
2023$7,769 $3,627 
20246,585 2,565 
20255,319 2,213 
20263,233 2,054 
20272,631 1,922 
Thereafter29,383 17,891 
Total minimum lease payments$54,920 $30,272 
Less: interest17,388 14,212 
Present value of lease liabilities$37,532 $16,060 
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,
20222021
Deferred loss, short-term, net115 115 
Deferred loss, long-term, net1,455 1,571 
Total deferred loss$1,570 $1,686 
Deferred gain, short-term, net345 345 
Deferred gain, long-term, net4,430 4,775 
Total deferred gain$4,775 $5,120