XML 59 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Debt and Financing Lease Liabilities (Tables)
 3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments Our debt and financing lease liabilities are comprised of the following:
March 31, 2023December 31, 2022
Senior secured revolving credit facility (1)
$182,900 $182,900 
Senior secured term loans295,000 295,000 
Non-recourse construction revolvers (4)
47,090 45,391 
Non-recourse term loans (4)
296,880 255,403 
Non-recourse long-term financing facilities (2)
121,455 120,923 
Non-recourse financing lease liabilities (3)
16,031 16,060 
Acquired debt (5)
3,951 — 
Total debt and financing lease liabilities963,307 915,677 
Less: current maturities313,459 331,479 
Less: unamortized discount and debt issuance costs18,172 15,563 
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs$631,676 $568,635 
(1) At March 31, 2023, funds of $4,345 were available for borrowing under this facility.
(2) These facilities are accounted for as failed sale leasebacks and are classified as long-term financing facilities. See Note 7 for additional disclosures.
(3) Financing lease liabilities are sale-leaseback arrangements under previous guidance. See Note 7 for additional disclosures.
(4) Most of these agreements are now using the Secured Overnight Financing Rate (“SOFR”) as the primary reference rate used to calculate interest.
(5) Debt acquired in connection with the acquisition of Enerqos. See Note 4 for additional information.