Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt.

No definition available.

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- Definition

Long term debt ,Nonrecourse Debt and capital lease obligation excluding current portion.

+ References

No definition available.

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- Definition

Original issuers (discount) premium.

+ References

No definition available.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.

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- Definition

Indicates line item in statement of financial position that includes current finance lease liability.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.

+ References

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- Definition

Amount of lessee's undiscounted obligation for lease payments for finance lease.

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- Definition

Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.

+ References

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Debt - Debt Repayment Schedules Under Capital Lease Obligations, Long-Term Debt and Non-Recourse Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt
2023, finance lease	$ 759
2024, finance lease	759
2025, finance lease	536
2026, finance lease	29
2027, finance lease	0
Thereafter, finance lease	0
Total minimum lease payments	2,083
Interest imputed on finance leases	(106)
Current portion	$ (697)	$ (1,866)
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]	Current portion of finance lease liabilities, long-term debt and non-recourse debt	Current portion of finance lease liabilities, long-term debt and non-recourse debt
Finance Lease Obligations	$ 1,280	$ 1,977	$ 1,280
2023	44,785
2024	98,080
2025	44,670
2026	385,072
2027	913,184
Thereafter	560,215
Long-term debt	2,046,006
Original issue (discount) premium	(15,558)
Current portion	(44,723)
Non-current portion	1,985,619
Line of Credit
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt
2023	1,166
2024	24,461
2025	1,274
2026	342,183
2027	1,383
Thereafter	560,215
Long-term debt	930,682
Original issue (discount) premium	(37,981)
Current portion	(1,166)
Non-current portion	891,535
Revolver
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt
2023	0
2024	30,000
2025	0
2026	0
2027	0
Thereafter	0
Long-term debt	30,000
Original issue (discount) premium	0
Current portion	0
Non-current portion	30,000
Term Loan
Debt repayment schedules under capital lease obligations, long-term debt and non-recourse debt
2023	42,860
2024	42,860
2025	42,860
2026	42,860
2027	911,801
Thereafter	0
Long-term debt	1,083,241
Original issue (discount) premium	22,423
Current portion	(42,860)
Non-current portion	$ 1,062,804