XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
 3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Lease Income Under Cottonwood Sale Leaseback Cleco Cajun’s lease income under the Cottonwood Sale Leaseback for the three months ended March 31, 2020, and 2019, was as follows:
 
FOR THE THREE MONTHS ENDED MAR. 31,
 
(THOUSANDS)
2020

 
2019

Fixed payments
$
10,000

 
$
6,667

Variable payments
5,566

 
3,151

Amortization of deferred lease liability(1)
2,302

 
1,440

Total lease income
$
17,868

 
$
11,258

(1) Consists of the deferred lease revenue resulting from the fair value of the lease between Cottonwood Energy and a special-purpose entity that is a subsidiary of NRG Energy. For more information, see Note 2 — “Business Combinations.”