Annual report pursuant to Section 13 and 15(d)

Debt and Financing Lease Liabilities - Senior Secured Credit Facility - Revolver and Term Loan (Details)

v3.20.4
Debt and Financing Lease Liabilities - Senior Secured Credit Facility - Revolver and Term Loan (Details)
1 Months Ended 12 Months Ended
Oct. 01, 2020
USD ($)
Sep. 30, 2020
USD ($)
Feb. 29, 2020
Jun. 28, 2019
USD ($)
bank
Dec. 31, 2020
USD ($)
project
Jul. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
May 31, 2020
USD ($)
bank
Apr. 30, 2020
USD ($)
project
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
project
Dec. 31, 2019
USD ($)
project
Mar. 31, 2021
Nov. 30, 2020
USD ($)
Oct. 31, 2020
USD ($)
Jun. 27, 2019
USD ($)
Line of Credit Facility [Line Items]                                
Total funded debt to EBITDA covenant ratio, maximum                               3.00
Total funded debt to EBITDA ratio, minimum       3.25                        
Letters of credit outstanding         $ 11,916,000           $ 11,916,000          
Line of credit         110,270,000           $ 110,270,000 $ 111,997,000        
Solar PV project                                
Line of Credit Facility [Line Items]                                
Solar PV projects sold | project                     2 3        
Fixed rate note payable in quarterly installments                                
Line of Credit Facility [Line Items]                                
Line of credit         $ 3,356,000           $ 3,356,000          
December 2020 Long Term Finance Liability | Solar PV project                                
Line of Credit Facility [Line Items]                                
Stated interest rate (percent)         0.00%           0.00%          
Long-term financing facilities in quarterly installments                                
Line of Credit Facility [Line Items]                                
Line of credit         $ 2,544,000           $ 2,544,000          
Agreement term                     10 years          
Long-term financing facilities in quarterly installments | Solar PV project                                
Line of Credit Facility [Line Items]                                
Stated interest rate (percent)         0.00%           0.00%          
Solar PV projects sold | project         2                      
Revolving Credit Facility                                
Line of Credit Facility [Line Items]                                
Current borrowing capacity       $ 115,000,000                        
Commitment fee percentage       0.375%                        
Periodic principal payment       $ 1,219,000                        
Maximum amount of company's consolidated stockholders' equity eligible for investment in or loan to non-core subsidiaries       0.49                        
Minimum debt service coverage ratio       1.5                        
Revolving Credit Facility | Maximum                                
Line of Credit Facility [Line Items]                                
Current borrowing capacity       $ 20,000,000                        
Additional borrowing capacity (up to)       100,000,000                        
Revolving Credit Facility | Minimum                                
Line of Credit Facility [Line Items]                                
Additional borrowing capacity (up to)       $ 25,000,000                        
Revolving Credit Facility | Base Rate | Maximum                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate       0.25%                        
Revolving Credit Facility | Base Rate | Minimum                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate       0.50%                        
Revolving Credit Facility | Federal Funds Effective Rate                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate       0.50%                        
Revolving Credit Facility | London Interbank Offered Rate (LIBOR)                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate       1.50%                        
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Maximum                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate       1.75%                        
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Minimum                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate       2.00%                        
Term Loan | Notes payable to banks                                
Line of Credit Facility [Line Items]                                
Original principal amount       $ 65,000,000                        
Line of Credit | Revolving Credit Facility                                
Line of Credit Facility [Line Items]                                
Line of credit facility, number of banks | bank       3                        
Long-term debt value, carrying value       $ 185,000,000           $ 185,000,000            
Maximum borrowing capacity                               $ 85,000,000
Total funded debt to EBITDA covenant ratio, maximum                   3.75            
Remaining borrowing capacity         $ 50,011,000           $ 50,011,000          
Stated interest rate (percent)         3.75%           3.75%          
Line of credit         $ 52,696,000           $ 52,696,000 $ 49,588,000        
Line of Credit | Revolving Credit Facility | Forecast                                
Line of Credit Facility [Line Items]                                
Total funded debt to EBITDA covenant ratio, maximum                         3.25      
Line of Credit | Revolving Credit Facility | Eurocurrency Rate                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate     0.00%             1.00%            
Line of Credit | Revolving Credit Facility | Revolving Credit Agreement                                
Line of Credit Facility [Line Items]                                
Maximum borrowing capacity               $ 41,850,000                
Debt instrument, number of banks | bank               2                
Increase in interest rate               0.125%                
Period increase for increase in interest rate               3 years                
Line of credit         39,066,000           39,066,000          
Line of Credit | Revolving Credit Facility | Revolving Credit Agreement | London Interbank Offered Rate (LIBOR)                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate               2.25%                
Line of Credit | Revolving Credit Facility | Construction revolver                                
Line of Credit Facility [Line Items]                                
Maximum borrowing capacity             $ 100,000,000                  
Long-term debt, gross         15,177,000           15,177,000 0        
Remaining borrowing capacity         84,823,000           84,823,000          
Line of credit         14,976,000           14,976,000          
Line of Credit | Revolving Credit Facility | Construction revolver | Base Rate                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate             0.50%                  
Line of Credit | Revolving Credit Facility | Construction revolver | London Interbank Offered Rate (LIBOR)                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate             2.00%                  
Line of Credit | Revolving Credit Facility | Construction revolver                                
Line of Credit Facility [Line Items]                                
Maximum borrowing capacity           $ 30,000,000                    
Long-term debt, gross         11,581,000           11,581,000 0        
Remaining borrowing capacity         18,419,000           18,419,000          
Line of credit         11,107,000           11,107,000          
Borrowing capacity increase limit           $ 20,000,000                    
Line of Credit | Revolving Credit Facility | Construction revolver | London Interbank Offered Rate (LIBOR)                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate           1.75%                    
Line of Credit | Revolving Credit Facility | October 2020 Term Loan Modification                                
Line of Credit Facility [Line Items]                                
Maximum borrowing capacity $ 35,000,000 $ 28,500,000                         $ 50,000,000  
Line of credit         33,642,000           33,642,000          
Lender's option to increase limit, amount                             $ 15,000,000  
Debt instrument, fee amount         300,000           300,000          
Unamortized discount         $ 788,000           $ 788,000          
Line of Credit | Revolving Credit Facility | October 2020 Term Loan Modification | London Interbank Offered Rate (LIBOR)                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate 6.00% 7.50%                            
Term Loan                                
Line of Credit Facility [Line Items]                                
Long-term debt, gross                               $ 40,000,000
Stated interest rate (percent)         3.00%           3.00%          
Line of credit         $ 57,574,000           $ 57,574,000 62,409,000        
Term Loan | Long-term financing facilities in quarterly installments                                
Line of Credit Facility [Line Items]                                
Long-term debt, gross         2,924,000           2,924,000 0        
Loans Payable | Fixed rate note                                
Line of Credit Facility [Line Items]                                
Long-term debt, gross         $ 222,000           $ 222,000 0        
Original principal amount                 $ 222,000              
Stated interest rate (percent)         5.00%       5.00%   5.00%          
Loans Payable | Fixed rate note | Energy Project                                
Line of Credit Facility [Line Items]                                
Number of projects acquired | project                 1              
Loans Payable | Fixed rate note payable in quarterly installments                                
Line of Credit Facility [Line Items]                                
Long-term debt, gross         $ 3,548,000           $ 3,548,000 $ 0        
Original principal amount                           $ 3,484,000    
Stated interest rate (percent)         3.575%           3.575%