Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
Debt and Financing Lease Liabilities - Summary of Long-term Debt (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
loan
Mar. 03, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]      
Financing lease liabilities $ 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 $ 96 15,370
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs [1] $ 698,365   377,184
Non-recourse term loans      
Debt Instrument [Line Items]      
Number of loans in default | loan 1    
Debt instrument, debt default, amount $ 3,681    
Debt instrument, debt service coverage ratio, maximum 1    
Term Loan | Senior secured term loans      
Debt Instrument [Line Items]      
Long-term debt, gross $ 275,000   52,813
Term Loan | Non-recourse term loans      
Debt Instrument [Line Items]      
Long-term debt, gross 202,779   218,136
Term Loan | Long-term financing facilities      
Debt Instrument [Line Items]      
Long-term debt, gross 102,849   104,615
Line of Credit | Non-recourse construction revolvers      
Debt Instrument [Line Items]      
Long-term debt, gross 34,662   31,698
Revolving Senior Secured Credit Facility      
Debt Instrument [Line Items]      
Long-term debt, gross 165,000   $ 45,000
Revolving Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Funds available for borrowing $ 19,645    
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at June 30, 2022 and December 31, 2021 of $155,547 and $124,454, respectively. Includes non-recourse liabilities of consolidated VIEs at June 30, 2022 and December 31, 2021 of $32,251 and $31,125, respectively. See Note 12.