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Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Short-term and Long-term Debt | The Company’s short-term and long-term debt at December 31, 2022 and 2021 consisted of the following:
| December 31,
(in thousands) | 2022 |  | 2021
Short-term debt – non-recourse | $ | 81,475 |  |  | $ | 65,485 |
Short-term debt – recourse | 191,100 |  |  | 436,307 |
Total short-term debt | 272,575 |  |  | 501,792 |
Current maturities of long-term debt – non-recourse | 63,815 |  |  | 7,601 |
Current maturities of long-term debt – recourse | 46,340 |  |  | 24,655 |
Total current maturities of long-term debt | 110,155 |  |  | 32,256 |
Long-term debt, less: current maturities – non-recourse | 414 |  |  | 64,972 |
Long-term debt, less: current maturities – recourse | 492,104 |  |  | 535,515 |
Total long-term debt, less: current maturities | $ | 492,518 |  |  | $ | 600,487 |
Schedule of Long-term Debt |
| December 31,
(in thousands, except percentages) | 2022 |  | 2021
Note payable, variable rate (6.08% at December 31, 2022), payable in increasing amounts plus interest, due 2029 | $ | 201,524 |  |  | $ | 212,500 |
Note payable, variable rate (5.96% at December 31, 2022), payable in increasing amounts plus interest, due 2027 | 135,352 |  |  | 142,500 |
Note payable, 4.50%, payable at maturity, due 2034 (a) | 95,500 |  |  | 99,090 |
Note payable, 4.85%, payable at maturity, due 2026 | 25,000 |  |  | 25,000 |
Note payable, 4.55%, payable at maturity, due 2023 | 24,000 |  |  | 24,000 |
Industrial revenue bond, variable rate (4.81% at December 31, 2022), payable at maturity, due 2036 | 21,000 |  |  | 21,000 |
Note payable, 4.50%, payable at maturity, due 2030 | 16,000 |  |  | 16,000 |
Note payable, 5.00%, payable at maturity, due 2040 | 14,000 |  |  | 14,000 |
Finance lease obligations, due serially to 2030 (a) | 9,071 |  |  | 10,135 |
| 541,447 |  |  | 564,225 |
Less: current maturities | 46,340 |  |  | 24,655 |
Less: unamortized prepaid debt issuance costs | 3,003 |  |  | 4,055 |
| $ | 492,104 |  |  | $ | 535,515 |
(a) Debt is collateralized by first mortgages on certain facilities and related equipment or other assets with a book value of $56.6 million The Company's non-recourse long-term debt consists of the following:
| December 31,
(in thousands) | 2022 |  | 2021
Note payable, variable rate (7.59% at December 31, 2022), payable at maturity, due 2023 (a) | $ | 63,335 |  |  | $ | 70,000 |
Finance lease obligations, due serially to 2024 | 894 |  |  | 2,745 |
| 64,229 |  |  | 72,745 |
Less: current maturities | 63,815 |  |  | 7,601 |
Less: unamortized prepaid debt issuance costs | — |  |  | 172 |
| $ | 414 |  |  | $ | 64,972 |
(a) Debt is collateralized by a first mortgages on the ELEMENT facility and related equipment or other assets with a book value of $128.9 million.

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