Quarterly report pursuant to Section 13 or 15(d)

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

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Debt and Financing Lease Liabilities - Summary of Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Financing lease liabilities $ 21,413 $ 23,500
Total debt and financing lease liabilities 395,257 391,761
Less: current maturities 79,778 69,362
Less: unamortized discount and debt issuance costs 10,128 10,725
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs [1] 305,351 311,674
Term Loan | Senior secured term loan    
Debt Instrument [Line Items]    
Long-term debt, gross 55,250 57,688
Term Loan | Non-recourse term loans    
Debt Instrument [Line Items]    
Long-term debt, gross 197,959 198,124
Term Loan | Long-term financing facilities    
Debt Instrument [Line Items]    
Long-term debt, gross 55,472 32,618
Line of Credit | Non-recourse construction revolvers    
Debt Instrument [Line Items]    
Long-term debt, gross 40,163 26,758
Revolving Senior Secured Credit Facility    
Debt Instrument [Line Items]    
Long-term debt, gross $ 25,000 $ 53,073
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at June 30, 2021 and December 31, 2020 of $155,878 and $162,198, respectively. Includes non-recourse liabilities of consolidated VIEs at June 30, 2021 and December 31, 2020 of $32,318 and $33,335, respectively. See Note 12.