Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($) $ in Thousands |
Mar. 31, 2019 |
Jan. 01, 2019 |
Dec. 31, 2018 |
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Leases [Abstract] | |||
Operating lease right-of-use asset | $ 30,350 | $ 31,639 | $ 0 |
Current portions of operating lease right-of-use liability | 5,082 | 5,084 | 0 |
Long-term portions of operating lease liability | 27,305 | 28,480 | 0 |
Total operating lease liability | $ 32,387 | $ 33,564 | |
Operating lease, weighted-average remaining lease term | 10 years | 10 years | |
Operating lease, weighted-average discount rate, percentage | 6.10% | 6.00% | |
Energy assets, net | $ 37,731 | $ 38,263 | 38,263 |
Current portions of long-term debt and financing lease liabilities | 4,958 | 4,956 | |
Long-term debt and financing lease liabilities, less current portions and net of deferred financing fees | 28,379 | 28,407 | |
Total financing lease liability | $ 33,337 | $ 33,363 | $ 33,363 |
Financing lease, weighted-average remaining lease term | 18 years | 18 years | |
Financing lease, weighted-average discount rate, percentage | 11.70% | 11.70% |
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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