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Debt and Financing Lease Liabilities (Tables) | 6 Months Ended
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Jun. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | Our debt and financing lease liabilities are comprised of the following:
| June 30, 2022 |  | December 31, 2021
Senior secured revolving credit facility (1) | $ | 165,000 |  |  | $ | 45,000 |
Senior secured term loans | 275,000 |  |  | 52,813 |
Non-recourse construction revolvers | 34,662 |  |  | 31,698 |
Non-recourse term loans | 202,779 |  |  | 218,136 |
Long-term financing facilities (2) | 102,849 |  |  | 104,615 |
Financing lease liabilities (3) | 17,673 |  |  | 19,226 |
Total debt and financing lease liabilities | 797,963 |  |  | 471,488 |
Less: current maturities | 82,707 |  |  | 78,934 |
Less: unamortized discount and debt issuance costs | 16,891 |  |  | 15,370 |
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs | $ | 698,365 |  |  | $ | 377,184 |
(1) At June 30, 2022, funds of $19,645 were available for borrowing under this facility.
(2) These facilities are are accounted for as failed sale leasebacks and are classified as long-term financing facilities. 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 June 30, 2022, we were in default on one non-recourse term loan with a balance of $3,681 for failure to meet the debt service coverage ratio of 1 to 1, however, a waiver was received in July 2022.

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