XML 88 R76.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jan. 30, 2020
Mar. 01, 2019
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Oct. 12, 2017
Jul. 31, 2016
Oct. 15, 2015
Jan. 05, 2015
Debt Instrument [Line Items]                      
Membership interest percentage exercisable by warrant   1.25%                  
Fair Value     $ 263,641,000   $ 263,641,000   $ 246,091,000        
Long-term debt     258,937,000   258,937,000   253,256,000        
Increase in fair value of subordinated debt         200,000            
Change in fair value of debt attributable to instrument-specific credit risk     (750,000) $ 778,000 (1,695,000) $ 344,000          
Gain (loss) on change in fair value of debt     918,000 $ (142,000) 1,494,000 $ (1,061,000)          
Deferred interest payable     5,700,000   5,700,000            
Bank loans                      
Debt Instrument [Line Items]                      
Fair Value     14,902,000   14,902,000   3,829,000        
Long-term debt     11,674,000   11,674,000   3,917,000        
Note payable                      
Debt Instrument [Line Items]                      
Fair Value     198,515,000   198,515,000   192,239,000        
Long-term debt     197,039,000   197,039,000   199,316,000        
Mortgage                      
Debt Instrument [Line Items]                      
Principal                 $ 180,000,000    
Fixed interest rate                 4.07%    
Fair Value     181,042,000   181,042,000   174,265,000   $ 191,700,000    
Premium                 $ 11,700,000    
Long-term debt     180,484,000   180,484,000   182,548,000        
PWSC Loan | Bank loans                      
Debt Instrument [Line Items]                      
Principal               $ 5,000,000.0      
Fixed interest rate               5.00%      
Fair Value     2,656,000   2,656,000   3,829,000        
Long-term debt     2,717,000   2,717,000   3,917,000        
KWH Loan | Bank loans                      
Debt Instrument [Line Items]                      
Principal   $ 10,000,000.0                  
Proceeds from issuance of debt   400,000                  
Debt instrument, unamortized discount (premium), net   $ 1,000,000                  
Fair Value     12,246,000   12,246,000   0        
Long-term debt     8,957,000   8,957,000   0        
KWH Loan | LIBOR | Bank loans                      
Debt Instrument [Line Items]                      
Basis on variable rate   9.25%                  
Flower Note | Note payable                      
Debt Instrument [Line Items]                      
Principal                     $ 9,200,000
Fixed interest rate                     4.81%
Fair Value     8,322,000   8,322,000   8,565,000        
Long-term debt     7,555,000   7,555,000   7,768,000        
Net Lease Note | Note payable                      
Debt Instrument [Line Items]                      
Principal                   $ 9,000,000  
Fixed interest rate                   10.25%  
Fair Value     9,151,000   9,151,000   9,409,000        
Long-term debt     $ 9,000,000   $ 9,000,000   $ 9,000,000        
Forecast | PWSC Loan | Bank loans                      
Debt Instrument [Line Items]                      
Repayments of debt $ 300,000