v3.26.1
LEASES (Tables)
 6 Months Ended
Jun. 30, 2026
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, 2026
December 31, 2025
Operating Leases:
Right-of-use (“ROU”) assets
$
74,512 
$
76,165 
Current portions of operating lease liabilities
$
9,405 
$
7,959 
Long-term portions of operating lease liabilities
53,080 
55,938 
Total operating lease liabilities
$
62,485 
$
63,897 
Weighted-average remaining lease term
16 years
17 years
Weighted-average discount rate
6.6 
%
6.6 
%
Financing Leases:
Energy assets
$
22,003 
$
23,055 
Current portions of financing lease liabilities
$
686 
$
546 
Long-term financing lease liabilities, net of current portion, unamortized discount and debt issuance costs
11,212 
11,536 
Total financing lease liabilities
$
11,898 
$
12,082 
Weighted-average remaining lease term
11 years
11 years
Weighted-average discount rate
12.65 
%
11.95 
%
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,
2026
2025
2026
2025
Operating Leases:
Operating lease costs
$
3,646 
$
3,189 
$
6,744 
$
6,512 
Financing Leases:
Amortization expense
526 
526 
1,052 
1,052 
Interest on lease liabilities
238 
405 
663 
777 
Total lease costs
$
4,410 
$
4,120 
$
8,459 
$
8,341 
Supplemental cash flow information related to our leases was as follows:
Six Months Ended June 30,
2026
2025
Cash paid for amounts included in the measurement of operating lease liabilities
$
6,329 
$
8,665 
ROU assets obtained in exchange for new operating lease liabilities
$
8,617 
$
1,563 
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,
2026
$
6,298 
$
1,007 
2027
12,413 
1,927 
2028
9,566 
1,942 
2029
6,845 
1,903 
2030
4,701 
1,723 
Thereafter
64,486 
12,317 
Total lease payments
104,309 
20,819 
Less: interest
41,824 
8,921 
Present value of lease liabilities
$
62,485 
$
11,898 
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,
2026
$
6,298 
$
1,007 
2027
12,413 
1,927 
2028
9,566 
1,942 
2029
6,845 
1,903 
2030
4,701 
1,723 
Thereafter
64,486 
12,317 
Total lease payments
104,309 
20,819 
Less: interest
41,824 
8,921 
Present value of lease liabilities
$
62,485 
$
11,898