Amount of additional borrowings under a long-term financing arrangements that is available to the entity.

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The amount of cash outflow on termination of lease before expiration of lease term.

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Represents the percentage of securities in foreign subsidiaries unconditionally guaranteed to secure the debt instrument.

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No definition available.

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Face (par) amount of debt instrument at time of issuance.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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No definition available.

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The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

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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.

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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.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Long-Term Debt (Details) - USD ($) $ in Thousands			1 Months Ended			3 Months Ended	6 Months Ended
Long-Term Debt (Details) - USD ($) $ in Thousands	Jul. 10, 2020	May 06, 2020	Nov. 30, 2019	Apr. 30, 2019	Mar. 31, 2019	Jun. 30, 2020	Jun. 30, 2020	Jun. 30, 2019	Aug. 10, 2020	May 05, 2020	Mar. 31, 2020
Long-Term Debt
Interest rate (as a percent)						9.50%	9.50%
Repayments of long-term debt and accrued interest							$ 11,783	$ 56,070
Loss on extinguishment of debt						$ 13,222	13,222
Long-term Line of Credit						141,200	$ 141,200
Percent of securities in foreign subsidiaries guaranteed to secure debt							65.00%
Principal payments of long term debt
December 31, 2020						125,687	$ 125,687		$ 139,017
December 31, 2021						89,301	89,301		102,317
December 31, 2022						51,478	51,478		68,321
December 31, 2023						16,863	16,863		37,920
December 31, 2024									$ 8,692
Incremental term loan						141,200	141,200
Secured term loan facility
Long-Term Debt
Borrowing			$ 20,000
Secured term loan facility \| Loan and security agreement
Long-Term Debt
Borrowing		$ 50,000
Interest rate (as a percent)		9.50%								12.00%
Long-term borrowings						141,200	141,200
Long-term Line of Credit		$ 50,000
Origination fees		1,000
Legal fees		300
Principal payments of long term debt
Incremental term loan		50,000
Additional loan		$ 50,000
Subsequent event \| Secured term loan facility \| Loan and security agreement
Principal payments of long term debt
Additional amount borrowed	$ 25,000
Generate Lending, LLC \| Loan and security agreement
Long-Term Debt
Repayments of long-term debt and accrued interest					$ 17,600
Termination of certain equipment leases					50,300
Generate Lending, LLC \| Secured term loan facility \| Loan and security agreement
Long-Term Debt
Loan Amount					100,000
Borrowing			$ 20,000	$ 15,000	$ 85,000
Interest rate (as a percent)			12.00%
Long-term borrowings											$ 107,500
NY Green Bank
Long-Term Debt
Loss on extinguishment of debt								$ 500
Cash held in escrow deposit						$ 1,700	$ 1,700