Quarterly report pursuant to Section 13 or 15(d)

Debt and Financing Lease Liabilities (Tables)

v3.22.2
Debt and Financing Lease Liabilities (Tables)
 6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments Our debt and financing lease liabilities are comprised of the following:
June 30, 2022 December 31, 2021
Senior secured revolving credit facility (1)
$ 165,000  $ 45,000 
Senior secured term loans 275,000  52,813 
Non-recourse construction revolvers 34,662  31,698 
Non-recourse term loans 202,779  218,136 
Long-term financing facilities (2)
102,849  104,615 
Financing lease liabilities (3)
17,673  19,226 
Total debt and financing lease liabilities 797,963  471,488 
Less: current maturities 82,707  78,934 
Less: unamortized discount and debt issuance costs 16,891  15,370 
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs $ 698,365  $ 377,184 
(1) At June 30, 2022, funds of $19,645 were available for borrowing under this facility.
(2) These facilities are are accounted for as failed sale leasebacks and are classified as long-term financing facilities. See Note 6 for additional disclosures.
(3) Financing lease liabilities are sale-leaseback arrangements under previous guidance. See Note 6 for additional disclosures.
(4) As of June 30, 2022, we were in default on one non-recourse term loan with a balance of $3,681 for failure to meet the debt service coverage ratio of 1 to 1, however, a waiver was received in July 2022.