Quarterly report pursuant to Section 13 or 15(d)

Debt and Financing Lease Liabilities (Tables)

v3.21.2
Debt and Financing Lease Liabilities (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments Our debt and financing lease liabilities comprised of the following:
September 30, 2021 December 31, 2020
Senior secured revolving credit facility (1)
$ 15,000  $ 53,073 
Senior secured term loan 54,031  57,688 
Non-recourse term loans 229,971  198,124 
Non-recourse construction revolvers 41,178  26,758 
Long-term financing facilities (2)
54,685  32,618 
Financing lease liabilities (3)
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 $ 325,335  $ 311,674 
(1) At September 30, 2021, funds of $151,176 were available for borrowing under this facility.
(2) These facilities are sale-leaseback arrangements and are accounted for as failed sales. See Note 6 for additional disclosures.
(3) Financing lease liabilities are sale-leaseback arrangements under previous guidance. See Note 6 for additional disclosures.