Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Debt and Financing Lease Liabilities - Summary of Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Financing lease liabilities $ 21,352 $ 23,500
Total debt and financing lease liabilities 416,217 391,761
Less: current maturities 74,901 69,362
Less: unamortized discount and debt issuance costs 15,981 10,725
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs [1] 325,335 311,674
Term Loan | Senior secured term loan    
Debt Instrument [Line Items]    
Long-term debt, gross 54,031 57,688
Term Loan | Non-recourse term loans    
Debt Instrument [Line Items]    
Long-term debt, gross 229,971 198,124
Term Loan | Long-term financing facilities    
Debt Instrument [Line Items]    
Long-term debt, gross 54,685 32,618
Line of Credit | Non-recourse construction revolvers    
Debt Instrument [Line Items]    
Long-term debt, gross 41,178 26,758
Revolving Senior Secured Credit Facility    
Debt Instrument [Line Items]    
Long-term debt, gross 15,000 $ 53,073
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Funds available for borrowing $ 151,176  
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at September 30, 2021 and December 31, 2020 of $126,088 and $162,198, respectively. Includes non-recourse liabilities of consolidated VIEs at September 30, 2021 and December 31, 2020 of $31,224 and $33,335, respectively. See Note 12.