Debt and Financing Lease Liabilities - Additional Information (Details) - Revolving Credit Facility - Line of Credit |
3 Months Ended | ||||
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Mar. 31, 2021
USD ($)
project
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Oct. 31, 2020
USD ($)
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Oct. 01, 2020
USD ($)
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Sep. 30, 2020
USD ($)
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Jun. 30, 2020
USD ($)
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| Debt Instrument [Line Items] | |||||
| Funds available for borrowing | $ 101,241,000 | ||||
| October 2020 Term Loan Modification | |||||
| Debt Instrument [Line Items] | |||||
| Maximum borrowing capacity | $ 50,000,000 | $ 35,000,000 | $ 28,500,000 | ||
| Line of credit option amount | $ 15,000,000 | ||||
| Net proceeds | 14,848,000 | ||||
| Principal amount | 1,250,000 | ||||
| Unamortized discount | 150,000 | ||||
| Debt instrument, fee amount | 2,000 | ||||
| Line of credit | 48,547,000 | ||||
| June 2020 Construction Revolver | |||||
| Debt Instrument [Line Items] | |||||
| Maximum borrowing capacity | $ 100,000,000 | ||||
| Line of credit | 29,460,000 | ||||
| Closed funding for additional projects | $ 14,013,000 | ||||
| Number of additional project | project | 4 | ||||
| Borrowing capacity Increase limit | $ 711,000 | ||||
| Funds available for borrowing | $ 70,099,000 |
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- Definition Line of Credit Facility, Funding Received No definition available.
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- Definition Line Of Credit Facility, Number Of Projects No definition available.
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- Definition Line of Credit, Option To Increase Limit, Amount No definition available.
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. 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 Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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