XML 64 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value - Additional Information (Details)
12 Months Ended
Jun. 14, 2019
MW
Dec. 31, 2019
USD ($)
$ / shares
MW
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 10, 2016
USD ($)
Jan. 29, 2016
USD ($)
Dec. 15, 2015
USD ($)
$ / shares
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Cash flow hedge gain to be reclassified within 12 months   $ 600,000            
Interest rate percentage   6.00%            
Embedded derivative liability   $ 6,200,000 $ 4,000,000 $ 4,200,000        
Not designated as hedging instrument | Natural gas forward contract                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Gain (loss) on derivative   (800,000) 2,200,000 (1,000,000)        
Gain on the settlement of contracts   $ 3,600,000 3,400,000 $ 4,200,000        
Convertible promissory notes | Convertible Promissory Notes due December 2020, Recourse                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Debt face amount         $ 260,000,000 $ 75,000,000 $ 25,000,000 $ 160,000,000
Interest rate percentage   6.00%            
Convertible stock price (in dollars per share) | $ / shares   $ 20.61           $ 11.25
Embedded derivative liability           $ 178,000,000    
Preferred stock warrants | Level 3                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Stock warrants:   $ 0 $ 0          
PPA II                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Number of replacement megawatts | MW 9.8              
PPA IIIb                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Number of replacement megawatts | MW   5            
New Energy Server Systems | PPA II                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Number of replacement megawatts | MW 30              
New Energy Server Systems | PPA IIIb                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Number of replacement megawatts | MW   5