v3.25.2
LEASES (Tables)
 6 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Summary of Assets and Liabilities, Lessee
The table below sets forth supplemental condensed consolidated balance sheet information related to our leases:
June 30, 2025December 31, 2024
Operating Leases:
Right-of-use (“ROU”) assets$77,181 $80,149 
Current portions of operating lease liabilities$7,616 $10,536 
Long-term portions of operating lease liabilities57,547 59,479 
Total operating lease liabilities$65,163 $70,015 
Weighted-average remaining lease term18 years19 years
Weighted-average discount rate6.6 %6.6 %
Financing Leases:
Energy assets$24,106 $25,158 
Current portions of financing lease liabilities$702 $637 
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs11,967 12,267 
Total financing lease liabilities$12,669 $12,904 
Weighted-average remaining lease term12 years12 years
Weighted-average discount rate12.0 %12.0 %
Summary of Other Lease Cost Details
The costs related to our leases were as follows:
Three Months Ended June 30,Six Months Ended June 30,
2025202420252024
Operating Leases:
Operating lease costs$3,189 $3,176 $6,512 $6,232 
Financing Leases:
Amortization expense526 526 1,052 1,052 
Interest on lease liabilities391 389 777 781 
Total lease costs$4,106 $4,091 $8,341 $8,065 
Supplemental cash flow information related to our leases was as follows:
Six Months Ended June 30,
20252024
Cash paid for amounts included in the measurement of operating lease liabilities$8,665 $9,682 
ROU assets obtained in exchange for new operating lease liabilities (1)
$1,563 $13,573 
(1) Includes non-monetary lease transactions of $0 and $10,378 in 2025 and 2024, respectively. 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, 
2025$6,214 $1,127 
202610,268 2,054 
20279,022 1,922 
20287,601 1,955 
20295,617 1,892 
Thereafter72,774 14,044 
Total lease payments111,496 22,994 
Less: interest46,333 10,325 
Present value of lease liabilities$65,163 $12,669 
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, 
2025$6,214 $1,127 
202610,268 2,054 
20279,022 1,922 
20287,601 1,955 
20295,617 1,892 
Thereafter72,774 14,044 
Total lease payments111,496 22,994 
Less: interest46,333 10,325 
Present value of lease liabilities$65,163 $12,669