XML 104 R95.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies - Additional Information (Details)
3 Months Ended 76 Months Ended 97 Months Ended
Mar. 31, 2020
USD ($)
ft²
employee
Mar. 31, 2019
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2020
USD ($)
ft²
employee
Dec. 31, 2019
USD ($)
employee
Jan. 31, 2019
ft²
Feb. 28, 2017
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2012
USD ($)
employee
Operating Leased Assets [Line Items]                  
Operating leases, rent expense $ 2,100,000 $ 2,000,000              
Managed services liabilities 443,400,000     $ 443,400,000 $ 446,200,000        
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 127,800,000     127,800,000 120,100,000        
Proceeds from government grants     $ 12,000,000 12,000,000          
Grant agreement, maximum possible repayment amount, recapture period two                 3,100,000
Grant agreement, maximum possible repayment amount, recapture period three                 $ 2,500,000
Grant agreement, recapture provision repayments 1,500,000     1,500,000          
Delaware grant obligation $ 10,469,000     $ 10,469,000 $ 10,469,000        
Self-Generation Incentive Program, percentage of incentive issued in the first year 50.00%                
Self-Generation Incentive Program, subsequent payment period 5 years                
United States, India, South Korea, China and Taiwan                  
Operating Leased Assets [Line Items]                  
Area of real estate property | ft² 281,265     281,265          
San Jose, California                  
Operating Leased Assets [Line Items]                  
Area of real estate property | ft²           181,000      
Delaware                  
Operating Leased Assets [Line Items]                  
Number of full time employees | employee 346     346 323        
PPA V                  
Operating Leased Assets [Line Items]                  
PPA expenses $ 5,700,000 $ 3,500,000              
Term loan | PPA V | LIBOR 2.5% term loan due December 2021                  
Operating Leased Assets [Line Items]                  
Debt face amount               $ 131,200,000  
Letters of Credit | PPA V                  
Operating Leased Assets [Line Items]                  
Maximum borrowing capacity             $ 6,200,000 $ 6,400,000  
Amount outstanding 5,000,000     $ 5,000,000 $ 5,000,000        
PPA II | Variable Interest Entity, Primary Beneficiary                  
Operating Leased Assets [Line Items]                  
Increase (decrease) in restricted cash         $ 108,700,000        
PPA IIIb | Variable Interest Entity, Primary Beneficiary                  
Operating Leased Assets [Line Items]                  
Cash and cash equivalents, period increase (decrease) $ 20,000,000