XML 63 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Financing Obligations - Summary of the Partnership's Debt Obligations (Details) - USD ($)
$ in Thousands
Feb. 28, 2018
Nov. 30, 2017
Debt Instrument [Line Items]    
Less: debt issuance costs $ (2,306) $ (2,555)
Total 696,564  
Long-term debt and financing obligations [1] 694,312 689,847
Term Loan Facility    
Debt Instrument [Line Items]    
Debt, carrying amount $ 300,000 $ 300,000
Interest rate 3.65% 3.35%
Incremental Term Loan Facility    
Debt Instrument [Line Items]    
Debt, carrying amount $ 250,000 $ 250,000
Interest rate 3.65% 3.35%
Delayed Draw Term Loan Facility    
Debt Instrument [Line Items]    
Debt, carrying amount $ 25,000 $ 25,000
Interest rate 3.65% 3.35%
Revolving Credit Facility    
Debt Instrument [Line Items]    
Debt, carrying amount $ 75,500 $ 70,000
Interest rate 3.65% 3.35%
Stateline Promissory Note    
Debt Instrument [Line Items]    
Debt, carrying amount $ 48,370 $ 49,631
Interest rate 4.00% 4.00%
[1] The Partnership has related-party balances for transactions made with the Sponsors and tax equity investors. Related-party balances recorded within “Prepaid and other current assets” in the unaudited condensed consolidated balance sheets were $1.4 million and $0.7 million as of February 28, 2018 and November 30, 2017, respectively. Related-party balances recorded within “Accounts payable and other current liabilities” in the unaudited condensed consolidated balance sheets were $0.5 million and $0.9 million due to tax equity investors as of February 28, 2018 and November 30, 2017, respectively, and zero and $0.1 million due to Sponsors as of February 28, 2018 and November 30, 2017, respectively. Related-party balances recorded within “Short-term debt and financing obligations” and “Long-term debt and financing obligations” in the unaudited condensed consolidated balance sheets were $2.3 million and $46.1 million, respectively, as of February 28, 2018, and $2.2 million and $47.4 million, respectively, as of November 30, 2017.