v3.22.4
Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Operating Leases    
Operating lease assets [1] $ 38,224 $ 41,982
Current portion of operating lease liabilities [1] 5,829 6,276
Long-term operating lease liabilities, net of current portion [1] 31,703 35,135
Total Operating lease liabilities $ 37,532 $ 41,411
Operating leases, weighted-average remaining lease term (in years) 13 years 12 years
Operating leases, weighted-average discount rate (as a percent) 6.00% 5.70%
Financing Leases:    
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 costs 14,068 16,101
Total financing lease liabilities $ 16,060 $ 19,226
Financing leases, weighted-average remaining lease term (in years) 14 years 15 years
Financing leases, weighted-average discount rate (as a percent) 12.10% 12.10%
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Energy assets, net Energy assets, net
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portions of long-term debt and financing lease liabilities Current portions of long-term debt and financing lease liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) of $213,913 as of December 31, 2022 and $124,454 as of December 31, 2021. Includes non-recourse liabilities of consolidated VIEs of $50,729 as of December 31, 2022 and $31,125 as of December 31, 2021. See Note 11.