Commitments and Contingencies - Narrative (Details) $ in Millions |
9 Months Ended | |||
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Oct. 03, 2019
USD ($)
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Sep. 30, 2019
USD ($)
equipment
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Sep. 30, 2018
USD ($)
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Dec. 31, 2018
USD ($)
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Obligation with Joint and Several Liability Arrangement [Line Items] | ||||
Deposit to property acquisition | $ 6.1 | |||
Number of turbines | equipment | 2 | |||
Remaining payments | $ 21.5 | |||
Capital commitments | 1.6 | |||
Supplies expense, estimated indirect benefit to the former executive officer | 1.2 | $ 0.1 | ||
Letters of credit | 1.5 | $ 1.8 | ||
Accrued severance | $ 1.5 | |||
Subsequent Event | ||||
Obligation with Joint and Several Liability Arrangement [Line Items] | ||||
Severance costs | $ 0.5 | |||
Former executive officer | LandCo | ||||
Obligation with Joint and Several Liability Arrangement [Line Items] | ||||
Noncontrolling interest, ownership (in percentage) | 44.00% | |||
SandCo | ||||
Obligation with Joint and Several Liability Arrangement [Line Items] | ||||
Supplies expense | $ 36.8 | $ 1.6 |
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- Definition Number Of Turbines No definition available.
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- Definition Supplies Expense, Estimated Indirect Benefit To The Former Executive Officer No definition available.
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- Definition Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of funds committed to investment company from investors. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Liability for amount due employees, in addition to wages and any other money that employers owe employees, when their employment ends through a layoff or other termination. For example, a company may provide involuntarily terminated employees with a lump sum payment equal to one week's salary for every year of employment. No definition available.
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- Definition Amount of expense associated with supplies that were used during the current accounting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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