Quarterly report pursuant to Section 13 or 15(d)

Debt and Financing Lease Liabilities (Tables)

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Debt and Financing Lease Liabilities (Tables)
 3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Summary of Debt and Financing Lease Liabilities
Our debt and financing lease liabilities are comprised of the following:
March 31, 2024 December 31, 2023
Senior secured revolving credit facility (1)
$ 160,000  $ 140,000 
Senior secured term loans 108,750  139,900 
Energy asset construction facilities (2)
469,904  470,248 
Energy asset term loans (2)
632,883  564,530 
Sale-leasebacks (3)
185,863  185,698 
Financing lease liabilities (4)
13,898  13,928 
Total debt and financing lease liabilities 1,571,298  1,514,304 
Less: current maturities 539,201  322,247 
Less: unamortized discount and debt issuance costs 20,521  21,982 
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs $ 1,011,576  $ 1,170,075 
(1) At March 31, 2024, funds of $27,269 were available for borrowing under this facility.
(2) Most of these agreements are now using the Secured Overnight Financing Rate (“SOFR”) as the primary reference rate used to calculate interest.
(3) These facilities are accounted for as failed sale leasebacks and are classified as long-term financing facilities. See Note 7 for additional disclosures.
(4) Financing lease liabilities are sale-leaseback arrangements under previous guidance. See Note 7 for additional disclosures.