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Debt and Financing Lease Liabilities (Tables)
 12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Summary of Long-term Debt
Long-term debt was comprised of the following:  
As of December 31,
20212020
Senior secured credit facility, 2.66%, due June 2024 (1)
$97,813 $110,761 
Construction revolver, 1.74%, due March 2022 (2)
$23,935 $15,177 
Construction revolver, 1.99%, due July 2022 (2)
7,763 11,581 
Subtotal non-recourse construction revolvers$31,698 $26,758 
Term loans, due 2021
$— $12,142 
Variable rate term loan, 2.49%, due June 2024 (2) (3)
4,264 6,081 
Term loan, 6.11% due June 2028 (5)
2,933 3,339 
Variable rate term loan, 2.49%, due May 2025 (4)
38,844 40,750 
Variable rate term loan, 2.99%, due March 2023 (4)
14,442 14,867 
Term loan, 4.95%, due July 2031 (4)
3,157 3,527 
Term loan, 5.00%, due March 2028 (4)
2,688 3,118 
Term loan, 4.50%, due April 2027 (5)
10,302 18,403 
Term loan, 5.61%, due February 2034 (4)
2,423 2,589 
Variable rate term loan, 2.69%, due December 2027 (4)
9,238 10,541 
Variable rate term loan, 6.24%, due March 2026 (2) (4)
38,753 34,451 
Term loan, 5.15%, due December 2038 (2) (4)
25,465 27,695 
Variable rate term loan, 2.29%, due June 2033 (2) (3)
7,657 8,348 
Variable rate term loan, 2.61%, due October 2029 (2) (5)
7,762 8,503 
Fixed rate note, 5.00%, due April 2040
224 222 
Fixed rate note, 3.58%, due December 2027 (4)
3,072 3,548 
Fixed rate note, 4.92%, due June 2045 (4)
3,776 — 
Fixed rate note, 3.25%, due March 2046 (4)
39,474 — 
Variable rate term loan, 3.63%, due July 2030 (4)
3,662 — 
Subtotal non-recourse term loans$218,136 $198,124 
Long-term financing facility, 0.28%, due July 2039 (3) (6)
$3,462 $3,625 
Long-term financing facility, —%, due November 2039 (3) (6)
6,361 6,675 
Long-term financing facility, —%, due July 2040 (3) (6)
1,050 1,107 
Long-term financing facility, —%, due December 2040 (3) (6)
14,130 18,287 
Long-term financing facility, —%, due December 2040 (4) (6)
2,810 2,924 
Long-term financing facility, 1.17%, due March 2041 (3) (6)
850 — 
Long-term financing facility, —%, due March 2041 (3) (6)
18,378 — 
Long-term financing facility, —%, due July 2041 (4) (6)
2,151 — 
Long-term financing facility, 0.03%, due September 2041 (3) (6)
3,382 — 
Long-term financing facility, 0.41%, due October 2041 (3) (6)
2,822 — 
Long-term financing facility, 0.23%, due November 2041 (3) (6)
1,880 — 
Long-term financing facility, —%, due December 2041 (3) (6)
43,712 — 
Long-term financing facility, 0.13%, due December 2041 (3) (6)
3,627 — 
Subtotal non-recourse long-term financing facilities$104,615 $32,618 
Continued on next page
As of December 31,
20212020
Financing leases (7)
$19,226 $23,500 
Total debt and financing leases$471,488 $391,761 
Less: current maturities78,934 69,362 
Less: unamortized discount and debt issuance costs15,370 10,725 
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs$377,184 $311,674 
(1) Facility has interest at varying rates monthly in arrears.
(2) These agreements have acceleration causes that, in the event of default, as defined, the payee has the option to accelerate payment terms and make the remaining principal and the required interest balance due according to the agreement.
(3) Facility is payable in semi-annual installments.
(4) Facility is payable in quarterly installments.
(5) Facility is payable in monthly installments.
(6) These agreements are sale-leaseback arrangements and are accounted for as failed sales under the guidance and are classified as financing liabilities. See Note 8.
(7) Financing leases are sale-leaseback arrangements under previous guidance and do not include approximately $16,272 in future interest payments as of December 31, 2021 and $18,791 as of December 31, 2020. See Note 8.
The table below sets forth amounts outstanding under the credit facility, net of unamortized debt discounts and debt issuance costs:
Rate as of December 31, 2021
As of December 31,
20212020
Term loan1.95 %$52,720 $57,574 
Revolving credit facility3.50 %$44,681 $52,696 
Total senior secured credit facility outstanding (1)
$97,401 $110,270 
(1) Net of unamortized debt discount and debt issuance costs of $412 in 2021 and $491 in 2020.
Schedule of Aggregate Maturities of Long-Term Debt
The following table presents the aggregate maturities of long-term debt and financing leases as of December 31, 2021:
2022$78,934 
202349,931 
2024116,071 
202551,961 
202634,213 
Thereafter140,378 
Total maturities$471,488