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Debt and Financing Lease Liabilities (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Our debt and financing lease liabilities comprised of the following:
March 31, 2021December 31, 2020
Senior secured revolving credit facility (1)
$— $53,073 
Senior secured term loan56,469 57,688 
Non-recourse term loans204,885 198,124 
Non-recourse construction revolvers35,757 26,758 
Long-term financing facilities (2)
29,989 32,618 
Financing lease liabilities (3)
23,472 23,500 
Total debt and financing lease liabilities350,572 391,761 
Less: current maturities71,770 69,362 
Less: unamortized discount and debt issuance costs10,391 10,725 
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs$268,411 $311,674 
(1) At March 31, 2021, funds of $101,241 are 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.