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DEBT (Tables)

9 Months Ended

Sep. 30, 2021

Debt consisted of the following (in thousands):


	September 30, 2021		December 31, 2020
7.50% Senior Secured Notes	$	734,533	$	—
8.25% Senior Secured Notes	—		680,000
Non-Recourse U.S. SPV Facility	44,940		43,586
Non-Recourse Canada SPV Facility	96,821		96,075
Non-Recourse Flexiti SPE Facility	255,704		—




Debt	$	1,131,998	$	819,661

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details