Quarterly report pursuant to Section 13 or 15(d)

Debt and Financing Lease Liabilities - Summary of Long-term Debt (Details)

v3.21.1
Debt and Financing Lease Liabilities - Summary of Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Financing lease liabilities $ 23,472 $ 23,500
Total debt and financing lease liabilities 350,572 391,761
Less: current maturities 71,770 69,362
Less: unamortized discount and debt issuance costs 10,391 10,725
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs [1] 268,411 311,674
Term Loan | Senior secured term loan    
Debt Instrument [Line Items]    
Long-term debt, gross 56,469 57,688
Term Loan | Non-recourse term loans    
Debt Instrument [Line Items]    
Long-term debt, gross 204,885 198,124
Term Loan | Long-term financing facilities    
Debt Instrument [Line Items]    
Long-term debt, gross 29,989 32,618
Line of Credit | Non-recourse construction revolvers    
Debt Instrument [Line Items]    
Long-term debt, gross 35,757 26,758
Revolving Senior Secured Credit Facility    
Debt Instrument [Line Items]    
Long-term debt, gross $ 0 $ 53,073
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at March 31, 2021 and December 31, 2020 of $159,136 and $162,198, respectively. Includes non-recourse liabilities of consolidated VIEs at March 31, 2021 and December 31, 2020 of $32,614 and $33,335, respectively. See Note 12.