Quarterly report pursuant to Section 13 or 15(d)

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

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Debt and Financing Lease Liabilities - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Financing lease liabilities $ 16,031 $ 16,060
Total debt and financing lease liabilities 963,307 915,677
Less: current maturities 313,459 331,479
Less: unamortized discount and debt issuance costs 18,172 15,563
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs [1] 631,676 568,635
Enerqos    
Debt Instrument [Line Items]    
Long-term debt, gross 3,951 0
Secured Debt | Senior secured term loans    
Debt Instrument [Line Items]    
Long-term debt, gross 295,000 295,000
Secured Debt | Non-recourse term loans    
Debt Instrument [Line Items]    
Long-term debt, gross 296,880 255,403
Financing Facility | Non-recourse long-term financing facilities    
Debt Instrument [Line Items]    
Long-term debt, gross 121,455 120,923
Revolving Senior Secured Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Long-term debt, gross 182,900 182,900
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Funds available for borrowing 4,345  
Revolving Credit Facility | Line of Credit | Non-recourse construction revolvers    
Debt Instrument [Line Items]    
Long-term debt, gross $ 47,090 $ 45,391
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at March 31, 2023 and December 31, 2022 of $238,666 and $213,913, respectively. Includes non-recourse liabilities of consolidated VIEs at March 31, 2023 and December 31, 2022 of $41,821 and $50,729, respectively. See Note 13.