XML 66 R82.htm IDEA: XBRL DOCUMENT v3.19.3
Commitments and Contingencies - Additional Information (Details)
9 Months Ended
Sep. 30, 2019
USD ($)
employee
Sep. 30, 2018
USD ($)
employee
Dec. 31, 2018
USD ($)
Sep. 30, 2017
USD ($)
Feb. 28, 2017
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2012
USD ($)
employee
Operating Leased Assets [Line Items]              
Operating leases, rent expense $ 5,700,000 $ 4,600,000          
Sale leaseback rent expense 0 0          
Grants receivable             $ 16,500,000
Number of employees to be hired per incentive grant agreement | employee             900
Minimum cumulative employee compensation, recapture period one       $ 108,000,000      
Minimum cumulative employee compensation, recapture period three             $ 324,000,000
Cumulative compensation expense incurred 113,800,000 $ 86,000,000          
Proceeds from government grants 12,000,000            
Grant agreement, recapture provision repayments 1,500,000            
Delaware grant obligation $ 10,469,000   $ 10,469,000        
SGIP, percentage of incentive issued in the first year 50.00%            
SGIP, subsequent payment period 5 years            
Delaware              
Operating Leased Assets [Line Items]              
Number of full time employees | employee 345 335          
PPA V              
Operating Leased Assets [Line Items]              
PPA expenses $ 3,500,000 $ 900,000          
Term loan | PPA V | Term Loan due December 2021, Non-Recourse              
Operating Leased Assets [Line Items]              
Debt face amount           $ 131,200,000.0  
Letters of Credit | PPA V              
Operating Leased Assets [Line Items]              
Maximum borrowing capacity         $ 6,200,000.0 $ 6,400,000.0  
Amount outstanding $ 5,000,000   $ 5,000,000