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Leases (Tables)
 9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Schedule of Assets and Liabilities Leases
Operating and finance lease right-of-use assets and lease liabilities for facilities, Energy Servers, and vehicles as of September 30, 2022 and December 31, 2021 were as follows (in thousands):
September 30,December 31,
20222021
Operating Leases:
Operating lease right-of-use assets, net 1, 2
$114,053 $106,660 
Current operating lease liabilities(12,671)(13,101)
Non-current operating lease liabilities(122,412)(106,187)
Total operating lease liabilities$(135,083)$(119,288)
Finance Leases:
Finance lease right-of-use assets, net 2, 3, 4
$2,692$2,944
Current finance lease liabilities
(988)(863)
Non-current finance lease liabilities(1,899)(2,157)
Total finance lease liabilities$(2,887)$(3,020)
Total lease liabilities$(137,970)$(122,308)
1 These assets primarily include leases for facilities, Energy Servers, and vehicles.
2 Net of accumulated amortization.
3 These assets primarily include leases for vehicles.
4 Included in property, plant and equipment, net in the condensed consolidated balance sheet.
Schedule of Lease, Cost
The components of our facilities, Energy Servers, and vehicles' lease costs for the three and nine months ended September 30, 2022 and 2021 were as follows (in thousands):
Three Months Ended
September 30,		Nine Months Ended
September 30,
2022202120222021
Operating lease costs$6,097 $3,925 $17,962 $10,620 
Finance lease costs:
Amortization of finance lease right-of-use assets230 214 750 1,096 
Interest expense for finance lease liabilities53 51 160 296 
Total finance lease costs283 265 910 1,392 
Short-term lease costs538 625 699 951 
Total lease costs$6,918 $4,815 $19,571 $12,963 
Weighted average remaining lease terms and discount rates for our facilities, Energy Servers and vehicles as of September 30, 2022 and December 31, 2021 were as follows:
September 30,December 31,
20222021
Weighted average remaining lease term:
Operating leases9.1 years8.9 years
Finance leases3.1 years3.5 years
Weighted average discount rate:
Operating leases10.0 %9.6 %
Finance leases7.6 %7.6 %
Schedule of Finance Lease, Liability, Fiscal Year Maturity
Future lease payments under lease agreements for our facilities, Energy Servers and vehicles as of September 30, 2022 were as follows (in thousands):
Operating LeasesFinance Leases
Remainder of 2022$6,365 $281 
202324,688 1,121 
202423,028 948 
202523,504 461 
202623,332 222 
Thereafter54,170 73 
Total minimum lease payments155,087 3,106 
Less: amounts representing interest or imputed interest(20,004)(219)
Present value of lease liabilities$135,083 $2,887 
At September 30, 2022, future lease payments under the Managed Services Agreements financing obligations were as follows (in thousands):
Financing Obligations
Remainder of 2022$10,889 
202344,124 
202442,051 
202541,025 
202636,426 
Thereafter55,508 
Total minimum lease payments230,023 
Less: imputed interest(128,150)
Present value of net minimum lease payments101,873 
Less: current financing obligations(16,682)
Long-term financing obligations$85,191 
Schedule of Lessee, Operating Lease, Liability, Maturity
Future lease payments under lease agreements for our facilities, Energy Servers and vehicles as of September 30, 2022 were as follows (in thousands):
Operating LeasesFinance Leases
Remainder of 2022$6,365 $281 
202324,688 1,121 
202423,028 948 
202523,504 461 
202623,332 222 
Thereafter54,170 73 
Total minimum lease payments155,087 3,106 
Less: amounts representing interest or imputed interest(20,004)(219)
Present value of lease liabilities$135,083 $2,887 
At September 30, 2022, future lease payments under the Managed Services Agreements financing obligations were as follows (in thousands):
Financing Obligations
Remainder of 2022$10,889 
202344,124 
202442,051 
202541,025 
202636,426 
Thereafter55,508 
Total minimum lease payments230,023 
Less: imputed interest(128,150)
Present value of net minimum lease payments101,873 
Less: current financing obligations(16,682)
Long-term financing obligations$85,191 
Schedule of Sales-type Lease, Net Investment in Lease
The components of our aggregate net investment in sales-type leases under our Portfolio Financings through PPA entities consisted of the following (in thousands):
September 30,December 31,
20222021
Lease payment receivables, net1
$— $44,378 
Estimated residual value of leased assets (unguaranteed)— 890 
Net investment in sales-type leases— 45,268 
Less: current portion— (5,784)
Non-current portion of net investment in sales-type leases$— $39,484 
1 Net of current estimated credit losses of approximately $0.1 million as of December 31, 2021.
Schedule of Sales-type Leases, Lease Receivable, Maturity
As of September 30, 2022, future estimated operating minimum lease payments we expect to receive from Portfolio Financing arrangements through PPA Entities were as follows (in thousands):
Operating Leases
Remainder of 2022$9,582 
202337,608 
202440,067 
202542,589 
202643,761 
Thereafter197,868 
Total minimum lease payments$371,475