XML 35 R75.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Carrying Value of Debt Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Jul. 31, 2016
Debt Instrument [Line Items]      
Principal $ 291,198 $ 284,340  
Carrying Value 258,937 253,256  
Fair Value 263,641 246,091  
Bank loans      
Debt Instrument [Line Items]      
Principal 12,592 3,917  
Carrying Value 11,674 3,917  
Fair Value 14,902 3,829  
Bank loans | PWSC Loan      
Debt Instrument [Line Items]      
Principal 2,717 3,917  
Carrying Value 2,717 3,917  
Fair Value 2,656 3,829  
Bank loans | KWH Loan      
Debt Instrument [Line Items]      
Principal 9,875 0  
Carrying Value 8,957 0  
Fair Value 12,246 0  
Note payable      
Debt Instrument [Line Items]      
Principal 188,106 189,923  
Carrying Value 197,039 199,316  
Fair Value 198,515 192,239  
Note payable | Flower Note      
Debt Instrument [Line Items]      
Principal 7,555 7,768  
Carrying Value 7,555 7,768  
Fair Value 8,322 8,565  
Note payable | Net Lease Note      
Debt Instrument [Line Items]      
Principal 9,000 9,000  
Carrying Value 9,000 9,000  
Fair Value 9,151 9,409  
Mortgage      
Debt Instrument [Line Items]      
Principal 171,551 173,155  
Carrying Value 180,484 182,548  
Fair Value 181,042 174,265 $ 191,700
Subordinated debt      
Debt Instrument [Line Items]      
Principal 90,500 90,500  
Carrying Value 50,224 50,023  
Fair Value $ 50,224 $ 50,023