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Debt and Financing Lease Liabilities (Tables)
6 Months Ended
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, 2022December 31, 2021
Senior secured revolving credit facility (1)
$165,000 $45,000 
Senior secured term loans275,000 52,813 
Non-recourse construction revolvers34,662 31,698 
Non-recourse term loans202,779 218,136 
Long-term financing facilities (2)
102,849 104,615 
Financing lease liabilities (3)
17,673 19,226 
Total debt and financing lease liabilities797,963 471,488 
Less: current maturities82,707 78,934 
Less: unamortized discount and debt issuance costs16,891 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.