Leases - Amounts Related to Sale Leaseback (Details) - USD ($) $ in Thousands |
Dec. 31, 2019 |
Jan. 01, 2019 |
Dec. 31, 2018 |
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| Sale Leaseback Transaction [Line Items] | |||
| Financing lease assets, net | $ 36,134 | $ 38,263 | $ 38,263 |
| Financing lease liabilities, short-term | 4,997 | 4,956 | |
| Financing lease liabilities, long-term | 23,500 | 28,407 | |
| Total financing lease liabilities | 28,497 | $ 33,363 | 33,363 |
| Solar PV project | |||
| Sale Leaseback Transaction [Line Items] | |||
| Financing lease assets, net | 36,134 | 38,263 | |
| Deferred loss, short-term, net | 115 | 115 | |
| Deferred loss, long-term, net | 1,801 | 1,917 | |
| Total deferred loss | 1,916 | 2,032 | |
| Financing lease liabilities, short-term | 4,997 | ||
| Financing lease liabilities, short-term | 4,956 | ||
| Financing lease liabilities, long-term | 23,500 | ||
| Financing lease liabilities, long-term | 28,407 | ||
| Total financing lease liabilities | 28,497 | ||
| Total financing lease liabilities | 33,363 | ||
| Deferred gain, short-term, net | 345 | 345 | |
| Deferred gain, long-term, net | 5,463 | 5,808 | |
| Total deferred gain | $ 5,808 | $ 6,153 |
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- Definition Sale Leaseback Transaction, Deferred Gain, Long-Term No definition available.
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- Definition Sale Leaseback Transaction, Deferred Gain, Short-Term No definition available.
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- Definition Sale Leaseback Transaction, Deferred Loss, Long-Term No definition available.
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- Definition Sale Leaseback Transaction, Deferred Loss, Net, Total No definition available.
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- Definition Sale Leaseback Transaction, Deferred Loss, Short-Term No definition available.
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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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 The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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