Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Restrictions on Cash Held Bond Trustee

The restricted cash held by the Trustee is made up of the following (in thousands). Numbers are stated since inception and as of March 31, 2022:

	March 31, 2022
Bond proceeds	$	68,995
Disbursement of funds	(53,085)
Interest paid on bonds	(727)
Interest income	11
Total restricted cash held by Trustee	15,194
Total restricted cash for collateral	71,260
Total restricted cash and restricted cash equivalents	86,454
Current portion	(16,216)
Total restricted cash held by Trustee	$	70,238

Schedule of 2021 Bonds and Loans Payable - Other

The summary of the 2021 Bonds and Loans payable - other are as follows (in thousands):

	Interest Rate			Maturity Date			March 31, 2022		December 31, 2021
2021 Bonds	1.5%			January 2042			$	66,669	$	66,486
SBA Loans	1.0%			April 2025			296		320
Equipment	4%	to	5%	February 2022	to	December 2024	70		156
Total loans payable - other							67,035		66,962
Less current portion							(89)		(158)
Long-term portion							$	66,946	$	66,804

Schedule of Future Principal Payments for Long-term Debt

Future principal payments for the Company's long-term debt are as follows (in thousands):

Year Ending December 31,
2022 (remaining)	$	48
2023	159
2024	66,799
2025	29
2026	—
	$	67,035