XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Outstanding Loans and Security Agreements - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 14, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Unpaid Principal Balance $ 492,194   $ 539,669
Current portion of debt 28,735   25,831
Net carrying value, long-term 454,697   500,899
Total 483,432   526,730
Notes | 10.25% Senior Secured Notes due March 2027      
Debt Instrument [Line Items]      
Unpaid Principal Balance 63,966   70,000
Current portion of debt 12,792   8,348
Net carrying value, long-term 50,402   60,620
Total $ 63,194   $ 68,968
Interest rate percentage 10.25%   10.25%
Senior Secured Notes | 2.5% Green Convertible Senior Notes due August 2025      
Debt Instrument [Line Items]      
Unpaid Principal Balance $ 230,000   $ 230,000
Current portion of debt 0   0
Net carrying value, long-term 224,340   222,863
Total $ 224,340   $ 222,863
Interest rate percentage 2.50%   2.50%
Senior Secured Notes | 3.04% Senior Secured Notes due June 30, 2031      
Debt Instrument [Line Items]      
Unpaid Principal Balance $ 127,736   $ 134,644
Current portion of debt 10,332   9,376
Net carrying value, long-term 115,667   123,255
Total $ 125,999   132,631
Interest rate percentage 3.04%    
Senior Secured Notes | 6.07% Senior Secured Notes due March 2030      
Debt Instrument [Line Items]      
Unpaid Principal Balance $ 70,492   73,955
Current portion of debt 5,611   4,671
Net carrying value, long-term 64,288   68,591
Total $ 69,899   73,262
Interest rate percentage 6.07%    
Recourse Debt      
Debt Instrument [Line Items]      
Unpaid Principal Balance $ 293,966   300,000
Current portion of debt 12,792   8,348
Net carrying value, long-term 274,742   283,483
Total $ 287,534   291,831
Term Loan | 7.5% Term Loan due September 2028      
Debt Instrument [Line Items]      
Unpaid Principal Balance     31,070
Current portion of debt     3,436
Net carrying value, long-term     25,570
Total     29,006
Interest rate percentage 7.50% 7.50%  
Non-recourse Debt      
Debt Instrument [Line Items]      
Unpaid Principal Balance $ 198,228   239,669
Current portion of debt 15,943   17,483
Net carrying value, long-term 179,955   217,416
Total $ 195,898   $ 234,899