Leases - Schedule of Sale Leaseback Transactions (Details) - USD ($) $ in Thousands |
Sep. 30, 2020 |
Dec. 31, 2019 |
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Sale Leaseback Transaction [Line Items] | ||
Financing lease assets, net | $ 34,537 | $ 36,134 |
Financing lease liabilities, short-term | 4,746 | 4,997 |
Financing lease liabilities, long-term | 21,352 | 23,500 |
Present value of lease liabilities | 26,098 | 28,497 |
Solar Photovoltaic Projects | ||
Sale Leaseback Transaction [Line Items] | ||
Financing lease assets, net | 34,537 | 36,134 |
Deferred loss, short-term, net | 115 | 115 |
Deferred loss, long-term, net | 1,715 | 1,801 |
Total deferred loss | 1,830 | 1,916 |
Financing lease liabilities, short-term | 4,746 | 4,997 |
Financing lease liabilities, long-term | 21,352 | 23,500 |
Present value of lease liabilities | 26,098 | 28,497 |
Deferred gain, short-term, net | 345 | 345 |
Deferred gain, long-term, net | 5,206 | 5,463 |
Total deferred gain | $ 5,551 | $ 5,808 |
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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 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, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of net investment in sales-type and direct financing lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of net investment in sales-type and direct financing lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of net investment in sales-type and direct financing lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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