Quarterly report pursuant to Section 13 or 15(d)

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

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Debt and Financing Lease Liabilities - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Financing lease liabilities $ 15,135 $ 16,060
Total debt and financing lease liabilities 1,138,476 915,677
Less: current maturities 332,999 331,479
Less: unamortized discount and debt issuance costs 21,211 15,563
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs [1] 784,266 568,635
Enerqos    
Debt Instrument [Line Items]    
Long-term debt, gross 18,680 0
Secured Debt | Senior secured term loans    
Debt Instrument [Line Items]    
Long-term debt, gross 295,000 295,000
Secured Debt | Non-recourse term loans    
Debt Instrument [Line Items]    
Long-term debt, gross 377,468 255,403
Financing Facility | Non-recourse long-term financing facilities    
Debt Instrument [Line Items]    
Long-term debt, gross 201,836 120,923
Revolving Senior Secured Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Long-term debt, gross 102,900 182,900
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Funds available for borrowing 20,710  
Revolving Credit Facility | Line of Credit | Non-recourse construction revolvers    
Debt Instrument [Line Items]    
Long-term debt, gross $ 127,457 $ 45,391
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at June 30, 2023 and December 31, 2022 of $275,589 and $213,913, respectively. Includes non-recourse liabilities of consolidated VIEs at June 30, 2023 and December 31, 2022 of $153,715 and $50,729, respectively. See Note 13.