XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - Narrative (Details)
1 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
May 31, 2020
USD ($)
$ / shares
Feb. 29, 2020
USD ($)
Jun. 30, 2020
USD ($)
May 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]              
Borrowing capacity $ 402,300,000     $ 402,300,000      
EZOP              
Debt Instrument [Line Items]              
Unamortized debt discount 1,804,000     1,804,000     $ 2,178,000
Repayments of debt 149,300,000            
EZOP | Warehouse credit facility              
Debt Instrument [Line Items]              
Borrowing capacity 177,300,000     177,300,000      
TEPH              
Debt Instrument [Line Items]              
Unamortized debt discount 4,518,000     4,518,000     645,000
TEPINV              
Debt Instrument [Line Items]              
Unamortized debt discount 2,148,000     2,148,000     2,856,000
Unamortized issuance costs $ 1,834,000     $ 1,834,000     2,207,000
SEI | Convertible Senior Notes | At any time prior to May 14, 2022              
Debt Instrument [Line Items]              
Redemption price       115.00%      
SEI | Convertible Senior Notes | At any time on and after September 23, 2024              
Debt Instrument [Line Items]              
Redemption price       110.00%      
SEI | 9.75% convertible senior notes | Convertible Senior Notes              
Debt Instrument [Line Items]              
Principal amount of debt issued   $ 130,000,000.0          
Stated interest rate 9.75% 9.75%   9.75%      
Issue price percentage   95.00%          
Purchase price   $ 123,500,000          
Additional principal available to purchase   $ 60,000,000.0          
Conversion ratio   0.0740741          
Conversion price | $ / shares   $ 13.50          
Redemption period       180 days      
Long-term debt $ 146,600,000     $ 146,600,000      
Unamortized debt discount 97,960,000     97,960,000     16,913,000
Unamortized issuance costs 1,158,000     1,158,000     $ 480,000
Carrying amount of equity component 87,600,000     87,600,000      
Unamortized issuance costs, equity component $ 622,000     $ 622,000      
SEI | 9.75% convertible senior notes | Convertible Senior Notes | At any time prior to May 14, 2022              
Debt Instrument [Line Items]              
Percentage of principal amount redeemed       33.33%      
SEI | 7.75% convertible senior notes | Convertible Senior Notes              
Debt Instrument [Line Items]              
Stated interest rate 7.75%     7.75%     7.75%
Long-term debt exchanged   $ 55,000,000.0          
AP4              
Debt Instrument [Line Items]              
Unamortized debt discount $ 0     $ 0     $ 452,000
Unamortized issuance costs 0     0     196,000
Repayments of debt     $ 92,000,000.0        
TEPIIH              
Debt Instrument [Line Items]              
Unamortized debt discount 0     0     2,219,000
Repayments of debt     226,600,000        
LAPH              
Debt Instrument [Line Items]              
Unamortized debt discount 171,000     171,000     401,000
Unamortized issuance costs 137,000     137,000     356,000
Repayments of debt     32,000,000.0        
SOLI              
Debt Instrument [Line Items]              
Unamortized debt discount 120,000     120,000     0
Unamortized issuance costs 9,415,000     9,415,000     0
SOLI | SOLI Series 2020-1 Class A | Solar asset-backed notes              
Debt Instrument [Line Items]              
Principal amount of debt issued     $ 337,100,000        
Stated interest rate     3.35%        
Discount percent     0.89%        
SOLI | SOLI Series 2020-1 Class B | Solar asset-backed notes              
Debt Instrument [Line Items]              
Principal amount of debt issued     $ 75,400,000        
Stated interest rate     5.54%        
Discount percent     0.85%        
HELIV              
Debt Instrument [Line Items]              
Unamortized debt discount 956,000     956,000     0
Unamortized issuance costs 4,066,000     4,066,000     $ 0
HELIV | HELIV Series 2020-A Class A | Solar loan-backed notes              
Debt Instrument [Line Items]              
Principal amount of debt issued $ 135,900,000     $ 135,900,000      
Stated interest rate 2.98%     2.98%      
Discount percent 0.01%            
HELIV | HELIV Series 2020-A Class B | Solar loan-backed notes              
Debt Instrument [Line Items]              
Principal amount of debt issued $ 22,600,000     $ 22,600,000      
Stated interest rate 7.25%     7.25%      
Discount percent 4.18%            
Revolving credit facility | TEPH | Line of credit              
Debt Instrument [Line Items]              
Borrowing capacity $ 206,500,000     $ 206,500,000      
Maximum borrowing capacity 437,500,000 $ 390,000,000.0   $ 437,500,000 $ 200,000,000.0 $ 400,000,000.0  
Revolving credit facility | TEPH | Line of credit | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate       4.15%      
Revolving credit facility | TEPH | TEPH Class A | Line of credit              
Debt Instrument [Line Items]              
Stated interest rate, increase           0.40%  
Revolving credit facility | TEPH | TEPH Class B | Line of credit              
Debt Instrument [Line Items]              
Stated interest rate, increase           0.40%  
Revolving credit facility | TEPINV | Line of credit              
Debt Instrument [Line Items]              
Borrowing capacity $ 18,500,000     $ 18,500,000