XML 87 R60.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Details-2) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Lessee Disclosure [Line Items]    
Total lease assets $ 21,670,000 $ 16,566,000
Finance lease liabilities - long term 17,532,000 17,379,000
Property, plant, and equipment, net [Member]    
Lessee Disclosure [Line Items]    
Finance lease assets, net 15,682,000 15,895,000
Other deferred assets and other [Member]    
Lessee Disclosure [Line Items]    
Operating lease assets 5,988,000 671,000
Other Current Liabilities [Member]    
Lessee Disclosure [Line Items]    
Finance lease liabilities - current 1,066,000 888,000
Operating lease liabilities - current 171,000 203,000
Other deferred liabilities and other [Member]    
Lessee Disclosure [Line Items]    
Operating lease liabilities - long term 5,840,000 [1] 496,000
Other Liabilities [Member]    
Lessee Disclosure [Line Items]    
Total lease liabilities $ 24,609,000 $ 18,966,000
[1] Increase in operating lease assets and long-term operating lease liabilities related to land leases for new solar farms in 2020.