XML 41 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Property, Plant and Equipment          
Total property, plant and equipment, net $ 67,602   $ 67,602   $ 56,233
Depreciation expense 26 $ 26 78 $ 73  
Non project assets          
Property, Plant and Equipment          
Property, plant and equipment, gross 557   557   538
Less: accumulated depreciation (343)   (343)   (265)
Total property, plant and equipment, net 214   214   273
Computers          
Property, Plant and Equipment          
Property, plant and equipment, gross 60   60   42
Furniture, fixtures, and equipment          
Property, Plant and Equipment          
Property, plant and equipment, gross 233   233   232
Leasehold improvements          
Property, Plant and Equipment          
Property, plant and equipment, gross 264   264   264
Project assets          
Property, Plant and Equipment          
Project assets in progress 67,388   67,388   55,960
Rio Grande          
Property, Plant and Equipment          
Project assets in progress 57,922   57,922   48,087
Rio Bravo          
Property, Plant and Equipment          
Project assets in progress $ 9,466   $ 9,466   $ 7,873