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)
 6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Summary of Debt and Financing Lease Liabilities
Our debt and financing lease liabilities are comprised of the following:
June 30, 2024 December 31, 2023
Senior secured revolving credit facility (1)
$ 105,000  $ 140,000 
Senior secured term loans 72,500  139,900 
Second lien term loan 100,000  — 
Energy asset construction facilities (2)
427,346  470,248 
Energy asset term loans (2)
718,373  564,530 
Sale-leasebacks (3)
199,353  185,698 
Financing lease liabilities (4)
13,432  13,928 
Total debt and financing lease liabilities 1,636,004  1,514,304 
Less: current maturities 523,832  322,247 
Less: unamortized discount and debt issuance costs 33,177  21,982 
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs $ 1,078,995  $ 1,170,075 
(1) At June 30, 2024, funds of $81,996 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.