Long-Term Debt - Long Term Finance Liabilities (Details) $ in Thousands |
1 Months Ended | |||
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Dec. 31, 2019
USD ($)
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Nov. 30, 2019
project
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Jul. 31, 2019
project
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Dec. 31, 2018
USD ($)
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Debt Instrument [Line Items] | ||||
Long-term debt value, carrying value | $ 343,093 | $ 253,873 | ||
Long Term Financing Facility | ||||
Debt Instrument [Line Items] | ||||
Number of solar PV projects | project | 1 | |||
Agreement term | 20 years | |||
Stated interest rate (percent) | 0.28% | |||
Long-term debt value, carrying value | 3,841 | |||
November 2019 Long Term Finance Liability | ||||
Debt Instrument [Line Items] | ||||
Number of solar PV projects | project | 2 | |||
Agreement term | 20 years | |||
Stated interest rate (percent) | 0.00% | |||
Long-term debt value, carrying value | $ 8,794 | |||
December 2019 Term Loan | ||||
Debt Instrument [Line Items] | ||||
Stated interest rate (percent) | 6.50% | |||
Long-term debt value, carrying value | $ 26,970 | |||
Proceeds from debt | $ 27,473 |
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- Definition Business Combination, Number Of Projects Acquired Under Lease Agreement No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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