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Debt and Financing Lease Liabilities (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Our debt and financing lease liabilities comprised of the following:

			March 31, 2022						December 31, 2021
Senior secured revolving credit facility (1)			$	121,000					$	45,000
Senior secured term loans			275,000						52,813
Non-recourse construction revolvers			31,910						31,698
Non-recourse term loans (4)			205,329						218,136
Long-term financing facilities (2)			104,417						104,615
Financing lease liabilities (3)			19,199						19,226
Total debt and financing lease liabilities			756,855						471,488
Less: current maturities			80,191						78,934
Less: unamortized discount and debt issuance costs			16,969						15,370
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs			$	659,695					$	377,184
(1) At March 31, 2022, funds of $47,341 were available for borrowing under this facility.
(2) These facilities are sale-leaseback arrangements and are accounted for as failed sales. See Note 6 for additional disclosures.
(3) Financing lease liabilities are sale-leaseback arrangements under previous guidance. See Note 6 for additional disclosures.
(4) As of March 31, 2021, we were in default on one non-recourse term loan with a balance of $3,809 for failure to meet the debt service coverage ratio of 1 to 1, however, a waiver was received in April 2022.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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