2020 Q2 Form 10-Q Financial Statement

#000177269520000103 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q2
Revenue $42.79M $29.83M $34.61M
YoY Change 23.63% 11.66% 19.5%
Cost Of Revenue $16.89M $14.03M $11.30M
YoY Change 49.47% 36.08% 29.59%
Gross Profit $25.90M $15.80M $23.31M
YoY Change 11.11% -3.72% 15.17%
Gross Profit Margin 60.53% 52.97% 67.35%
Selling, General & Admin $31.06M $30.11M $26.08M
YoY Change 19.1% 43.79% 46.27%
% of Gross Profit 119.92% 190.57% 111.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.86M $14.95M $11.64M
YoY Change 36.25% 35.72% 23.44%
% of Gross Profit 61.24% 94.59% 49.94%
Operating Expenses $31.04M $30.11M $37.32M
YoY Change -16.83% 44.0% 40.69%
Operating Profit -$5.143M -$14.31M -$2.710M
YoY Change 89.78% 217.42% -211.29%
Interest Expense -$23.85M -$62.70M -$35.92M
YoY Change -33.6% 102.32% 208.06%
% of Operating Profit
Other Income/Expense, Net $266.0K $0.00 -$534.0K
YoY Change -149.81% -53500.0%
Pretax Income -$28.73M -$77.00M -$49.81M
YoY Change -42.32% 116.9% 440.24%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$25.26M -$71.08M -$50.74M
YoY Change -50.22% 84.54% 303.52%
Net Earnings / Revenue -59.03% -238.27% -146.59%
Basic Earnings Per Share -$0.30
Diluted Earnings Per Share -$0.30 -$846.2K -$584.8K
COMMON SHARES
Basic Shares Outstanding 84.03M shares 84.00M shares
Diluted Shares Outstanding 84.03M shares

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.3M $73.40M $58.80M
YoY Change 73.98% 67.2%
Cash & Equivalents $184.4M $169.2M $99.50M
Short-Term Investments
Other Short-Term Assets $165.9M $174.0M $34.55M
YoY Change 380.31% 3063.93%
Inventory $120.8M $115.1M $16.53M
Prepaid Expenses $5.510M
Receivables $12.50M $10.67M $11.15M
Other Receivables $6.094M $9.264M $4.531M
Total Short-Term Assets $286.8M $280.0M $109.0M
YoY Change 163.12% 225.53%
LONG-TERM ASSETS
Property, Plant & Equipment $2.006B $1.885B $1.500B
YoY Change 33.75% 34.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $195.7M $169.7M $120.1M
YoY Change 62.91% 96.43%
Total Long-Term Assets $2.581B $2.402B $1.844B
YoY Change 39.98% 42.69%
TOTAL ASSETS
Total Short-Term Assets $286.8M $280.0M $109.0M
Total Long-Term Assets $2.581B $2.402B $1.844B
Total Assets $2.868B $2.682B $1.953B
YoY Change 46.86% 51.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.59M $59.66M $45.13M
YoY Change -38.87% 70.94%
Accrued Expenses $21.50M $15.16M $18.86M
YoY Change 13.97% 21.26%
Deferred Revenue $4.733M $2.893M $651.0K
YoY Change 627.04%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $114.1M $100.7M $75.91M
YoY Change 50.37% 95.57%
Total Short-Term Liabilities $189.8M $190.9M $158.6M
YoY Change 19.64% 73.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.629B $1.512B $1.153B
YoY Change 41.27% 48.72%
Other Long-Term Liabilities $149.2M $145.3M $92.00M
YoY Change 62.17% 92.2%
Total Long-Term Liabilities $1.629B $1.512B $1.153B
YoY Change 41.27% 38.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $189.8M $190.9M $158.6M
Total Long-Term Liabilities $1.629B $1.512B $1.153B
Total Liabilities $1.968B $1.848B $1.404B
YoY Change 40.19% 42.56%
SHAREHOLDERS EQUITY
Retained Earnings -$426.5M -$361.8M -$347.2M
YoY Change 22.87%
Common Stock $1.088B $1.011B $86.44M
YoY Change 1158.99%
Preferred Stock $701.6M
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $661.7M $592.0M $441.6M
YoY Change
Total Liabilities & Shareholders Equity $2.868B $2.682B $1.953B
YoY Change 46.86% 51.58%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q2
OPERATING ACTIVITIES
Net Income -$25.26M -$71.08M -$50.74M
YoY Change -50.22% 84.54% 303.52%
Depreciation, Depletion And Amortization $15.86M $14.95M $11.64M
YoY Change 36.25% 35.72% 23.44%
Cash From Operating Activities -$24.82M -$58.11M -$31.26M
YoY Change -20.6% 137.87% 2232.84%
INVESTING ACTIVITIES
Capital Expenditures -$133.1M $141.2M -$95.90M
YoY Change 38.79% 104.97% 52.01%
Acquisitions
YoY Change
Other Investing Activities -$40.18M -$289.0K -$28.83M
YoY Change 39.37% 236.05% 17.91%
Cash From Investing Activities -$173.3M -$184.3M -$124.7M
YoY Change 38.92% 98.87% 42.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$41.00K
YoY Change -783.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 213.3M $261.4M 176.2M
YoY Change 21.05% 139.02% 273.15%
NET CHANGE
Cash From Operating Activities -24.82M -$58.11M -31.26M
Cash From Investing Activities -173.3M -$184.3M -124.7M
Cash From Financing Activities 213.3M $261.4M 176.2M
Net Change In Cash 15.19M $18.95M 20.21M
YoY Change -24.84% -344.17% -148.52%
FREE CASH FLOW
Cash From Operating Activities -$24.82M -$58.11M -$31.26M
Capital Expenditures -$133.1M $141.2M -$95.90M
Free Cash Flow $108.3M -$199.3M $64.64M
YoY Change 67.51% 113.58% 4.68%

Facts In Submission

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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1995000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
4631000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
5362000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6044000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
994000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
679000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
a12344345 Paid In Kind Interest Affiliates
PaidInKindInterestAffiliates
0 USD
a12344345 Paid In Kind Interest Affiliates
PaidInKindInterestAffiliates
2201000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4543000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-17449000 USD
us-gaap Unrealized Gain Loss On Hybrid Instrument Net
UnrealizedGainLossOnHybridInstrumentNet
256000 USD
us-gaap Unrealized Gain Loss On Hybrid Instrument Net
UnrealizedGainLossOnHybridInstrumentNet
-534000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10645000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7302000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3470000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1941000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6597000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
81000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1865000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-82928000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-55694000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
274333000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
164796000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
99016000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
62360000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
15090000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
9336000 USD
a12344345 Proceeds From State Utility Rebates
ProceedsFromStateUtilityRebates
172000 USD
a12344345 Proceeds From State Utility Rebates
ProceedsFromStateUtilityRebates
227000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-490000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-183000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-357597000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-217410000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
936938000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
526045000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
629268000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
287363000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
15000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2451000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
248000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16819000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7268000 USD
a12344345 Payments Of Debt Discounts
PaymentsOfDebtDiscounts
3132000 USD
a12344345 Payments Of Debt Discounts
PaymentsOfDebtDiscounts
1084000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-129000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-478000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
73657000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
-2509000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
120653000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
50237000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2600000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5143000 USD
a12344345 Payments Of Costs Relatedto Redeemable Noncontrolling Interests
PaymentsOfCostsRelatedtoRedeemableNoncontrollingInterests
2187000 USD
a12344345 Payments Of Costs Relatedto Redeemable Noncontrolling Interests
PaymentsOfCostsRelatedtoRedeemableNoncontrollingInterests
1622000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
474661000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
285554000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34136000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12450000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
150291000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87046000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184427000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99496000 USD
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
18644000 USD
CY2019Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
482000 USD
CY2020Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
63504000 USD
CY2019Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
40238000 USD
CY2020Q2 us-gaap Cash
Cash
102279000 USD
CY2019Q2 us-gaap Cash
Cash
58776000 USD
a12344345 Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-318000 USD
a12344345 Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
28343000 USD
a12344345 Change In Accounts Payable And Accrued Expenses Related To Payments For Investments
ChangeInAccountsPayableAndAccruedExpensesRelatedToPaymentsForInvestments
-7738000 USD
a12344345 Change In Accounts Payable And Accrued Expenses Related To Payments For Investments
ChangeInAccountsPayableAndAccruedExpensesRelatedToPaymentsForInvestments
-4369000 USD
a12344345 Change In Accounts Payable And Accrued Expenses Related To Financing Costs
ChangeInAccountsPayableAndAccruedExpensesRelatedToFinancingCosts
-768000 USD
a12344345 Change In Accounts Payable And Accrued Expenses Related To Financing Costs
ChangeInAccountsPayableAndAccruedExpensesRelatedToFinancingCosts
3854000 USD
a12344345 Transfers Of Inventory To Property And Equipment Net And Customer Notes Receivable
TransfersOfInventoryToPropertyAndEquipmentNetAndCustomerNotesReceivable
20347000 USD
a12344345 Transfers Of Inventory To Property And Equipment Net And Customer Notes Receivable
TransfersOfInventoryToPropertyAndEquipmentNetAndCustomerNotesReceivable
1255000 USD
us-gaap Interest Paid Net
InterestPaidNet
38476000 USD
us-gaap Interest Paid Net
InterestPaidNet
25395000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
85680000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
501118000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3018000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-38514000 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4000 USD
CY2019Q1 a12344345 Stockholders Equity Repurchase Of Convertible Preferred Stock
StockholdersEquityRepurchaseOfConvertiblePreferredStock
191000 USD
CY2019Q1 a12344345 Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
18030000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3652000 USD
CY2019Q1 a12344345 Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreasefromCostsRelatedToRedeemableNoncontrollingInterest
1562000 USD
CY2019Q1 a12344345 Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
10125000 USD
CY2019Q1 a12344345 Reallocation Of Asset Basis
ReallocationOfAssetBasis
10125000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
281000 USD
CY2019Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
2627000 USD
CY2019Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-491000 USD
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
94016000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
473314000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
931000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-50738000 USD
CY2019Q2 a12344345 Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
32207000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1491000 USD
CY2019Q2 a12344345 Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreasefromCostsRelatedToRedeemableNoncontrollingInterest
419000 USD
CY2019Q2 a12344345 Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
18297000 USD
CY2019Q2 a12344345 Reallocation Of Asset Basis
ReallocationOfAssetBasis
18297000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
713000 USD
CY2019Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
600000 USD
CY2019Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000 USD
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
107547000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
441585000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
172305000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
645935000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-5929000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-71075000 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
214000 USD
CY2020Q1 a12344345 Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
102342000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1373000 USD
CY2020Q1 a12344345 Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreasefromCostsRelatedToRedeemableNoncontrollingInterest
707000 USD
CY2020Q1 a12344345 Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
24164000 USD
CY2020Q1 a12344345 Reallocation Of Asset Basis
ReallocationOfAssetBasis
24164000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2690000 USD
CY2020Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-47000 USD
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
242427000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
592020000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-3471000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-25258000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
558000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
73657000 USD
CY2020Q2 a12344345 Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
18311000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1227000 USD
CY2020Q2 a12344345 Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreasefromCostsRelatedToRedeemableNoncontrollingInterest
604000 USD
CY2020Q2 a12344345 Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
17359000 USD
CY2020Q2 a12344345 Reallocation Of Asset Basis
ReallocationOfAssetBasis
17359000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3354000 USD
CY2020Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
228000 USD
CY2020Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
2000 USD
CY2020Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
238305000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
661688000 USD
a12344345 Number Of Customers
NumberOfCustomers
91000 customer
CY2020Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
20 state
a12344345 Revenue From Contract With Customers Maximum Renewal Term
RevenueFromContractWithCustomersMaximumRenewalTerm
P10Y
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10672000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
174016000 USD
CY2020Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
297975000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
169712000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-361824000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-indent:11.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Reclassifications</span></div><div><span><br/></span></div><div style="text-indent:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain prior period amounts have been reclassified to conform to the current period presentation. These reclassifications did not have a significant impact on our interim financial statements.</span></div>
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
363000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:11.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:24.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The application of GAAP in the preparation of the interim financial statements requires us to make estimates and assumptions that affect the amounts reported in the interim financial statements and accompanying notes. We base our estimates on historical experience and on various other assumptions believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results could differ materially from those estimates.</span></div>
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
747000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
741000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
960000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
723000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
477000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
879000 USD
CY2019Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
346000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
638000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
463000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
848000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
664000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
13000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
22000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
22000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
49000 USD
CY2020Q2 a12344345 Accounts Receivables Allowance For Credit Loss Other Net
AccountsReceivablesAllowanceForCreditLossOtherNet
1000 USD
CY2019Q2 a12344345 Accounts Receivables Allowance For Credit Loss Other Net
AccountsReceivablesAllowanceForCreditLossOtherNet
0 USD
a12344345 Accounts Receivables Allowance For Credit Loss Other Net
AccountsReceivablesAllowanceForCreditLossOtherNet
0 USD
a12344345 Accounts Receivables Allowance For Credit Loss Other Net
AccountsReceivablesAllowanceForCreditLossOtherNet
0 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
773000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
746000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
773000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
746000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
120804000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
43749000 USD
CY2020Q2 a12344345 Accrued Expense Inventory
AccruedExpenseInventory
1000000.0 USD
CY2019Q4 a12344345 Accrued Expense Inventory
AccruedExpenseInventory
15200000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42790000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34612000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72619000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61327000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1300000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.04
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
We do not expect the annual recognition to vary significantly over approximately the next 20 years as the vast majority of existing solar service agreements have at least 20 years remaining
a12344345 Average Ageof Solar Systems
AverageAgeofSolarSystems
P3Y
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34000000.0 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
75582000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
58853000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4700000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1500000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2184800000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1893219000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
178685000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
148159000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2006115000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1745060000 USD
CY2020Q2 a12344345 Prepaid Inventory
PrepaidInventory
0 USD
CY2019Q4 a12344345 Prepaid Inventory
PrepaidInventory
96167000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
120804000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
43749000 USD
CY2020Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
17620000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
13758000 USD
CY2020Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4980000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
7380000 USD
CY2020Q2 a12344345 Financing Receivable After Allowance For Credit Loss Other Current
FinancingReceivableAfterAllowanceForCreditLossOtherCurrent
918000 USD
CY2019Q4 a12344345 Financing Receivable After Allowance For Credit Loss Other Current
FinancingReceivableAfterAllowanceForCreditLossOtherCurrent
982000 USD
CY2020Q2 a12344345 Deferred Receivables Current
DeferredReceivablesCurrent
2937000 USD
CY2019Q4 a12344345 Deferred Receivables Current
DeferredReceivablesCurrent
1506000 USD
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
18644000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
10474000 USD
CY2020Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
25000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
0 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
165928000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
174016000 USD
CY2020Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
63504000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
56332000 USD
CY2020Q2 a12344345 Financing Receivable Construction In Progress
FinancingReceivableConstructionInProgress
37942000 USD
CY2019Q4 a12344345 Financing Receivable Construction In Progress
FinancingReceivableConstructionInProgress
37137000 USD
CY2020Q2 a12344345 Exclusivity And Other Bonus Arrangements With Dealers Net
ExclusivityAndOtherBonusArrangementsWithDealersNet
47190000 USD
CY2019Q4 a12344345 Exclusivity And Other Bonus Arrangements With Dealers Net
ExclusivityAndOtherBonusArrangementsWithDealersNet
32791000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
28565000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
24852000 USD
CY2020Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
18498000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
18600000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
195699000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
169712000 USD
CY2020Q2 us-gaap Interest Payable Current
InterestPayableCurrent
17809000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
14680000 USD
CY2020Q2 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
2947000 USD
CY2019Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
4067000 USD
CY2020Q2 a12344345 Lease Liability Current
LeaseLiabilityCurrent
1045000 USD
CY2019Q4 a12344345 Lease Liability Current
LeaseLiabilityCurrent
561000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4733000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2086000 USD
CY2020Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
0 USD
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
410000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
26534000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
21804000 USD
a12344345 Asset Retirement Obligation Useful Life
AssetRetirementObligationUsefulLife
P30Y
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
31053000 USD
CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
20033000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
4010000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1755000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1013000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
640000 USD
a12344345 Asset Retirement Obligation Other
AssetRetirementObligationOther
-33000 USD
a12344345 Asset Retirement Obligation Other
AssetRetirementObligationOther
-21000 USD
CY2020Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
36043000 USD
CY2019Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
22407000 USD
CY2020Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
410139000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
312823000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
13543000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1091000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12136000 USD
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
758000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1091000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
710000 USD
CY2020Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1407000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3218000 USD
CY2019Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
162000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
273000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
39000 USD
CY2020Q2 a12344345 Finance Receivables Allowance For Credit Loss Other Net
FinanceReceivablesAllowanceForCreditLossOtherNet
0 USD
CY2019Q2 a12344345 Finance Receivables Allowance For Credit Loss Other Net
FinanceReceivablesAllowanceForCreditLossOtherNet
24000 USD
a12344345 Finance Receivables Allowance For Credit Loss Other Net
FinanceReceivablesAllowanceForCreditLossOtherNet
-1000 USD
a12344345 Finance Receivables Allowance For Credit Loss Other Net
FinanceReceivablesAllowanceForCreditLossOtherNet
0 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
13543000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
944000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
13543000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
944000 USD
CY2020Q2 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
9000 USD
us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
62000 USD
CY2020Q2 a12344345 Solar Energy Equipment Not Yet Placed In Service
SolarEnergyEquipmentNotYetPlacedInService
37900000 USD
CY2019Q4 a12344345 Solar Energy Equipment Not Yet Placed In Service
SolarEnergyEquipmentNotYetPlacedInService
37100000 USD
CY2019Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
0 USD
CY2020Q2 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
0 USD
CY2019Q2 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2020Q2 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2020Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
10959000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
8661000 USD
CY2020Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
399180000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
304162000 USD
CY2020Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
410139000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
312823000 USD
CY2020Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
4900000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
2900000 USD
CY2020Q2 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
107874000 USD
CY2020Q2 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
143796000 USD
CY2020Q2 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
91793000 USD
CY2020Q2 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
34165000 USD
CY2020Q2 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
21456000 USD
CY2020Q2 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
11055000 USD
CY2020Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
410139000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1628672000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
114141000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1346419000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
97464000 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
402300000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
148200000 USD
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
428000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
54800000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2020Q2 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
39900000 USD
a12344345 Notes Receivable Related Party Decrease Forgiveness
NotesReceivableRelatedPartyDecreaseForgiveness
716000 USD
CY2020Q2 a12344345 Notes Receivable Related Party Decrease Forgiveness
NotesReceivableRelatedPartyDecreaseForgiveness
716000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4304309 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.86
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y29D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
242000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
54987 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.92
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
228000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
105526 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.87
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
3.56
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4143796 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.83
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M14D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13646000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3592867 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.85
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y4M13D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
11925000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4143796 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
15.83
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y6M14D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
13646000 USD
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
550929 shares
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.67
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
104509 shares
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
230101 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
369716 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
744099 shares
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
933000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1200000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2500000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
23706 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
11.99
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-25258000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-50738000 USD
us-gaap Net Income Loss
NetIncomeLoss
-96333000 USD
us-gaap Net Income Loss
NetIncomeLoss
-89252000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25258000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-25258000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-63260000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-63260000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-96333000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-96333000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-113977000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-113977000 USD
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.30
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-7.32
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.15
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-13.20
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
84033278 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8636598 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
84017214 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8636065 shares
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
335000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
270000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
671000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
570000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
22000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
23000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
172000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
252000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
179000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
463000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
19000 USD
us-gaap Sublease Income
SubleaseIncome
0 USD
us-gaap Sublease Income
SubleaseIncome
37000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
513000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
517000 USD
us-gaap Lease Cost
LeaseCost
874000 USD
us-gaap Lease Cost
LeaseCost
1023000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9212000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9668000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5000 USD
CY2020Q2 a12344345 Lease Right Of Use Asset
LeaseRightOfUseAsset
9212000 USD
CY2019Q4 a12344345 Lease Right Of Use Asset
LeaseRightOfUseAsset
9673000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1056000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
556000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8840000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9389000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
725000 USD
CY2020Q2 a12344345 Lease Liability
LeaseLiability
9896000 USD
CY2019Q4 a12344345 Lease Liability
LeaseLiability
9950000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
263000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
525000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
680000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
13000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y11M4D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y29D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M1D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0394
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0458
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0426
CY2020Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
1739000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
758000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1536000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1559000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1594000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1616000 USD
CY2020Q2 a12344345 Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
7617000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14680000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2373000 USD
CY2020Q2 a12344345 Lessee Operating Lease Leasehold Incentive
LesseeOperatingLeaseLeaseholdIncentive
2411000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9896000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1056000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8840000 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
550000 USD
CY2020Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
3753000 USD
CY2020Q2 us-gaap Other Commitment
OtherCommitment
47200000 USD
CY2020Q2 a12344345 Payments For Other Commitments
PaymentsForOtherCommitments
11400000 USD
CY2019Q2 a12344345 Payments For Other Commitments
PaymentsForOtherCommitments
20000000.0 USD
a12344345 Payments For Other Commitments
PaymentsForOtherCommitments
16700000 USD
a12344345 Payments For Other Commitments
PaymentsForOtherCommitments
22000000.0 USD
CY2020Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
6846000 USD
CY2020Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
27359000 USD
CY2020Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
27243000 USD
CY2020Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
27053000 USD
CY2020Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
20152000 USD
CY2020Q2 a12344345 Purchase Obligation To Be Paid After Year Four
PurchaseObligationToBePaidAfterYearFour
0 USD
CY2020Q2 us-gaap Purchase Obligation
PurchaseObligation
108653000 USD
CY2020Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
37000 USD
CY2020Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
26000 USD
CY2020Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
26000 USD
CY2020Q2 a12344345 Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
7000 USD
CY2020Q2 us-gaap Contractual Obligation
ContractualObligation
5588000 USD

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