$NOVA
Sunnova Energy International Inc. Stock $nova

$nova Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-K Financial Statement

#000177269521000022 Filed on February 25, 2021

Income Statement

Concept	2020 Q4	2020 Q1	2019 Q4
Revenue	$38.02M	$29.83M	$33.61M
YoY Change	13.12%	11.66%	33.36%
Cost Of Revenue	$17.74M	$14.03M	$13.68M
YoY Change	29.68%	36.08%	39.88%
Gross Profit	$20.28M	$15.80M	$19.94M
YoY Change	1.71%	-3.72%	29.23%
Gross Profit Margin	53.33%	52.97%	59.32%
Selling, General & Admin	$38.27M	$30.11M	$29.12M
YoY Change	31.42%	43.79%	4.49%
% of Gross Profit	188.71%	190.57%	146.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$18.26M	$14.95M	$14.35M
YoY Change	27.25%	35.72%	37.72%
% of Gross Profit	90.04%	94.59%	71.97%
Operating Expenses	$38.26M	$30.11M	$29.09M
YoY Change	31.52%	44.0%	4.49%
Operating Profit	-$17.98M	-$14.31M	-$9.155M
YoY Change	96.37%	217.42%	-26.27%
Interest Expense	-$20.33M	-$62.70M	-$4.550M
YoY Change	346.81%	102.32%	-82.95%
% of Operating Profit
Other Income/Expense, Net	$1.580M	$0.00	-$50.00K
YoY Change	-3260.0%
Pretax Income	-$128.8M	-$77.00M	-$13.76M
YoY Change	835.97%	116.9%	-64.81%
Income Tax	$10.00K	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$128.8M	-$71.08M	-$13.76M
YoY Change	835.85%	84.54%	-64.8%
Net Earnings / Revenue	-338.71%	-238.27%	-40.94%
Basic Earnings Per Share
Diluted Earnings Per Share	-$959.3K	-$846.2K	-$207.3K
COMMON SHARES
Basic Shares Outstanding	93.59M shares	84.00M shares	83.98M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q4	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$209.9M	$73.40M	$83.50M
YoY Change	151.38%	67.2%
Cash & Equivalents	$377.9M	$169.2M	$150.3M
Short-Term Investments
Other Short-Term Assets	$215.2M	$174.0M	$174.0M
YoY Change	23.65%	3063.93%	549.46%
Inventory	$102.6M	$115.1M	$43.75M
Prepaid Expenses
Receivables	$10.24M	$10.67M	$10.67M
Other Receivables	$21.38M	$9.264M	$6.147M
Total Short-Term Assets	$456.7M	$280.0M	$274.3M
YoY Change	66.47%	225.53%	206.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.323B	$1.885B	$1.745B
YoY Change	33.13%	34.68%	31.36%
Goodwill	$0.00
YoY Change
Intangibles	$49.00K
YoY Change
Long-Term Investments
YoY Change
Other Assets	$294.3M	$169.7M	$169.7M
YoY Change	73.43%	96.43%	126.09%
Total Long-Term Assets	$3.131B	$2.402B	$2.213B
YoY Change	41.5%	42.69%	40.44%
TOTAL ASSETS
Total Short-Term Assets	$456.7M	$280.0M	$274.3M
Total Long-Term Assets	$3.131B	$2.402B	$2.213B
Total Assets	$3.588B	$2.682B	$2.487B
YoY Change	44.25%	51.58%	49.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$39.91M	$59.66M	$36.19M
YoY Change	10.27%	70.94%	80.27%
Accrued Expenses	$34.05M	$15.16M	$39.54M
YoY Change	-13.9%	21.26%	112.03%
Deferred Revenue	$3.754M	$2.893M	$2.086M
YoY Change	79.96%		30.95%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$110.9M	$100.7M	$97.46M
YoY Change	13.77%	95.57%	124.24%
Total Short-Term Liabilities	$210.9M	$190.9M	$195.0M
YoY Change	8.13%	73.35%	104.4%
LONG-TERM LIABILITIES
Long-Term Debt	$1.925B	$1.512B	$1.346B
YoY Change	42.95%	48.72%	46.92%
Other Long-Term Liabilities	$171.2M	$145.3M	$127.4M
YoY Change	34.38%	92.2%
Total Long-Term Liabilities	$1.925B	$1.512B	$1.346B
YoY Change	42.95%	38.42%	46.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$210.9M	$190.9M	$195.0M
Total Long-Term Liabilities	$1.925B	$1.512B	$1.346B
Total Liabilities	$2.307B	$1.848B	$1.669B
YoY Change	38.23%	42.56%	54.77%
SHAREHOLDERS EQUITY
Retained Earnings	-$531.0M	-$361.8M	-$361.8M
YoY Change	46.76%		26.37%
Common Stock	$1.483B	$1.011B	$1.008B
YoY Change	47.13%		1079.51%
Preferred Stock			$0.00
YoY Change			-100.0%
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$951.7M	$592.0M	$645.9M
YoY Change
Total Liabilities & Shareholders Equity	$3.588B	$2.682B	$2.487B
YoY Change	44.25%	51.58%	49.37%

Cashflow Statement

Concept	2020 Q4	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$128.8M	-$71.08M	-$13.76M
YoY Change	835.85%	84.54%	-64.8%
Depreciation, Depletion And Amortization	$18.26M	$14.95M	$14.35M
YoY Change	27.25%	35.72%	37.72%
Cash From Operating Activities	-$29.67M	-$58.11M	-$95.72M
YoY Change	-69.0%	137.87%	-800.22%
INVESTING ACTIVITIES
Capital Expenditures	-$138.5M	$141.2M	-$131.6M
YoY Change	5.23%	104.97%	92.54%
Acquisitions
YoY Change
Other Investing Activities	-$96.73M	-$289.0K	-$46.99M
YoY Change	105.85%	236.05%	127.44%
Cash From Investing Activities	-$235.2M	-$184.3M	-$178.6M
YoY Change	31.7%	98.87%	100.65%
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	431.1M	$261.4M	315.4M
YoY Change	36.71%	139.02%	404.82%
NET CHANGE
Cash From Operating Activities	-29.67M	-$58.11M	-95.72M
Cash From Investing Activities	-235.2M	-$184.3M	-178.6M
Cash From Financing Activities	431.1M	$261.4M	315.4M
Net Change In Cash	166.2M	$18.95M	41.02M
YoY Change	305.19%	-344.17%	-418.48%
FREE CASH FLOW
Cash From Operating Activities	-$29.67M	-$58.11M	-$95.72M
Capital Expenditures	-$138.5M	$141.2M	-$131.6M
Free Cash Flow	$108.8M	-$199.3M	$35.90M
YoY Change	203.18%	113.58%	-56.24%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020	dei	Entity Central Index Key EntityCentralIndexKey	0001772695
CY2020	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
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CY2020	dei	Document Type DocumentType	10-K
CY2020	dei	Document Annual Report DocumentAnnualReport	true
CY2020	dei	Document Period End Date DocumentPeriodEndDate	2020-12-31
CY2020	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020	dei	Document Transition Report DocumentTransitionReport	false
CY2020	dei	Entity File Number EntityFileNumber	001-38995
CY2020	dei	Entity Registrant Name EntityRegistrantName	Sunnova Energy International Inc.
CY2020	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2020	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	30-1192746
CY2020	dei	Entity Address Address Line1 EntityAddressAddressLine1	20 East Greenway Plaza, Suite 540
CY2020	dei	Entity Address City Or Town EntityAddressCityOrTown	Houston
CY2020	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2020	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77046
CY2020	dei	City Area Code CityAreaCode	281
CY2020	dei	Local Phone Number LocalPhoneNumber	892-1588
CY2020	dei	Security12b Title Security12bTitle	Common Stock, $0.0001 par value per share
CY2020	dei	Trading Symbol TradingSymbol	NOVA
CY2020	dei	Security Exchange Name SecurityExchangeName	NYSE
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CY2020	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2018	us-gaap	Depreciation Depreciation	39290000	USD
CY2020	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-5824000	USD
CY2019	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-1772000	USD
CY2018	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-7565000	USD
CY2020	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	9031000	USD
CY2019	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	9822000	USD
CY2018	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	9074000	USD
CY2020	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	15685000	USD
CY2019	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3018000	USD
CY2018	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1083000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	10873000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	9235000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	2984000	USD
CY2020	a12344345	Paid In Kind Interest Affiliates PaidInKindInterestAffiliates	0	USD
CY2019	a12344345	Paid In Kind Interest Affiliates PaidInKindInterestAffiliates	2716000	USD
CY2018	a12344345	Paid In Kind Interest Affiliates PaidInKindInterestAffiliates	5524000	USD
CY2020	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	13768000	USD
CY2019	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-19237000	USD
CY2018	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-6100000	USD
CY2020	us-gaap	Unrealized Gain Loss On Hybrid Instrument Net UnrealizedGainLossOnHybridInstrumentNet	907000	USD
CY2019	us-gaap	Unrealized Gain Loss On Hybrid Instrument Net UnrealizedGainLossOnHybridInstrumentNet	-150000	USD
CY2018	us-gaap	Unrealized Gain Loss On Hybrid Instrument Net UnrealizedGainLossOnHybridInstrumentNet	0	USD
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-142772000	USD
CY2019	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2018	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2020	a12344345	Gain Loss On Extinguishment Of Debt Related Party GainLossOnExtinguishmentOfDebtRelatedParty	0	USD
CY2019	a12344345	Gain Loss On Extinguishment Of Debt Related Party GainLossOnExtinguishmentOfDebtRelatedParty	-10645000	USD
CY2018	a12344345	Gain Loss On Extinguishment Of Debt Related Party GainLossOnExtinguishmentOfDebtRelatedParty	0	USD
CY2020	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-14962000	USD
CY2019	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-8442000	USD
CY2018	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4818000	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4297000	USD
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9349000	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4983000	USD
CY2020	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	24256000	USD
CY2019	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	131741000	USD
CY2018	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	11568000	USD
CY2020	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	42411000	USD
CY2019	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	40118000	USD
CY2018	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	8529000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1141000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5292000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-996000	USD
CY2020	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-4504000	USD
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	15099000	USD
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4234000	USD
CY2020	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	5397000	USD
CY2019	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	8452000	USD
CY2018	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	4938000	USD
CY2020	a12344345	Increase Decrease In Long Term Debt Paid In Kind Affiliates IncreaseDecreaseInLongTermDebtPaidInKindAffiliates	0	USD
CY2019	a12344345	Increase Decrease In Long Term Debt Paid In Kind Affiliates IncreaseDecreaseInLongTermDebtPaidInKindAffiliates	-719000	USD
CY2018	a12344345	Increase Decrease In Long Term Debt Paid In Kind Affiliates IncreaseDecreaseInLongTermDebtPaidInKindAffiliates	-3184000	USD
CY2020	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-2974000	USD
CY2019	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1879000	USD
CY2018	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	489000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-131466000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-170262000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11570000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	578369000	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	430822000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	252618000	USD
CY2020	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	285238000	USD
CY2019	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	159303000	USD
CY2018	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	108354000	USD
CY2020	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	35479000	USD
CY2019	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	21604000	USD
CY2018	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	7715000	USD
CY2020	a12344345	Proceeds From State Utility Rebates ProceedsFromStateUtilityRebates	641000	USD
CY2019	a12344345	Proceeds From State Utility Rebates ProceedsFromStateUtilityRebates	668000	USD
CY2018	a12344345	Proceeds From State Utility Rebates ProceedsFromStateUtilityRebates	853000	USD
CY2020	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2032000	USD
CY2019	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	463000	USD
CY2018	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-3555000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-829519000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-568316000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-348849000	USD
CY2020	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	1651765000	USD
CY2019	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	883360000	USD
CY2018	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	445586000	USD
CY2020	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	963872000	USD
CY2019	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	342540000	USD
CY2018	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	292091000	USD
CY2020	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
CY2019	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	15000000	USD
CY2018	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	15000000	USD
CY2020	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD
CY2019	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	56236000	USD
CY2018	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	40000000	USD
CY2020	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	4981000	USD
CY2019	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	4672000	USD
CY2018	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	24084000	USD
CY2019	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	12110000	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8598000	USD
CY2020	a12344345	Payments Of Debt Discounts PaymentsOfDebtDiscounts	3374000	USD
CY2019	a12344345	Payments Of Debt Discounts PaymentsOfDebtDiscounts	1084000	USD
CY2018	a12344345	Payments Of Debt Discounts PaymentsOfDebtDiscounts	2465000	USD
CY2020	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	152277000	USD
CY2019	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	164452000	USD
CY2018	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2020	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	73657000	USD
CY2019	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	13984000	USD
CY2018	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2020	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	0	USD
CY2019	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	-2510000	USD
CY2018	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	172771000	USD
CY2020	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	320245000	USD
CY2019	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	157149000	USD
CY2018	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	79017000	USD
CY2020	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	6527000	USD
CY2019	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	7559000	USD
CY2018	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	2017000	USD
CY2020	a12344345	Payments Of Costs Related To Noncontrolling Interests PaymentsOfCostsRelatedToNoncontrollingInterests	6517000	USD
CY2019	a12344345	Payments Of Costs Related To Noncontrolling Interests PaymentsOfCostsRelatedToNoncontrollingInterests	5395000	USD
CY2018	a12344345	Payments Of Costs Related To Noncontrolling Interests PaymentsOfCostsRelatedToNoncontrollingInterests	1510000	USD
CY2020	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2000	USD
CY2019	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-16000	USD
CY2018	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-6000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1188587000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	801823000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	365687000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	227602000	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	63245000	USD
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5268000	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
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	81778000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	377893000	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
CY2020Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	73020000	USD
CY2019Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	10474000	USD
CY2018Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	5190000	USD
CY2020Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	95014000	USD
CY2019Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	56332000	USD
CY2018Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	29150000	USD
CY2020Q4	us-gaap	Cash Cash	209859000	USD
CY2019Q4	us-gaap	Cash Cash	83485000	USD
CY2018Q4	us-gaap	Cash Cash	52706000	USD
CY2019	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2020	a12344345	Change In Receivables Purchases Of Property And Equipment ChangeInReceivablesPurchasesOfPropertyAndEquipment	12109000	USD
CY2019	a12344345	Change In Receivables Purchases Of Property And Equipment ChangeInReceivablesPurchasesOfPropertyAndEquipment	-975000	USD
CY2018	a12344345	Change In Receivables Purchases Of Property And Equipment ChangeInReceivablesPurchasesOfPropertyAndEquipment	-1219000	USD
CY2020	a12344345	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	21041000	USD
CY2019	a12344345	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	26952000	USD
CY2018	a12344345	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	3191000	USD
CY2020	a12344345	Change In Accounts Payable And Accrued Expenses Related To Payments For Investments ChangeInAccountsPayableAndAccruedExpensesRelatedToPaymentsForInvestments	-18383000	USD
CY2019	a12344345	Change In Accounts Payable And Accrued Expenses Related To Payments For Investments ChangeInAccountsPayableAndAccruedExpensesRelatedToPaymentsForInvestments	-10557000	USD
CY2018	a12344345	Change In Accounts Payable And Accrued Expenses Related To Payments For Investments ChangeInAccountsPayableAndAccruedExpensesRelatedToPaymentsForInvestments	-10461000	USD
CY2020	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	149352000	USD
CY2019	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	0	USD
CY2018	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	0	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	87829000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	58060000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	57887000	USD
CY2020	us-gaap	Income Taxes Paid IncomeTaxesPaid	181000	USD
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	38590000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	371183000	USD
CY2018	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	5837000	USD
CY2018	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-74246000	USD
CY2018	a12344345	Stock Issued During Period Value Conversion Of Convertible Notes StockIssuedDuringPeriodValueConversionOfConvertibleNotes	0	USD
CY2018	a12344345	Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders	79017000	USD
CY2018	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	0	USD
CY2018	a12344345	Distributions To Redeemable Noncontrolling Interests DistributionsToRedeemableNoncontrollingInterests	2017000	USD
CY2018	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0	USD
CY2018	a12344345	Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest NoncontrollingInterestDecreasefromCostsRelatedToRedeemableNoncontrollingInterest	1062000	USD
CY2018	a12344345	Noncontrolling Interest Decrease From Costs Related To Noncontrolling Interest Holders NoncontrollingInterestDecreaseFromCostsRelatedToNoncontrollingInterestHolders	0	USD
CY2018	a12344345	Redeemable Noncontrolling Interest Reallocation Of Basis RedeemableNoncontrollingInterestReallocationOfBasis	30697000	USD
CY2018	a12344345	Reallocation Of Asset Basis ReallocationOfAssetBasis	30697000	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2984000	USD
CY2018	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4000	USD
CY2018	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	0	USD
CY2018	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	-3988000	USD
CY2018	us-gaap	Stockholders Equity Other StockholdersEquityOther	0	USD
CY2020	a12344345	Redeemable Noncontrolling Interest Reallocation Of Basis RedeemableNoncontrollingInterestReallocationOfBasis	883000	USD
CY2020	a12344345	Reallocation Of Asset Basis ReallocationOfAssetBasis	883000	USD
CY2018Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	85680000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	501118000	USD
CY2019	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	8521000	USD
CY2019	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-141955000	USD
CY2019	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	163966000	USD
CY2019	a12344345	Stockholders Equity Repurchase Of Convertible Preferred Stock StockholdersEquityRepurchaseOfConvertiblePreferredStock	191000	USD
CY2019	a12344345	Stock Issued During Period Value Conversion Of Convertible Notes StockIssuedDuringPeriodValueConversionOfConvertibleNotes	32834000	USD
CY2019	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2019	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	13984000	USD
CY2019	a12344345	Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders	77579000	USD
CY2019	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	79570000	USD
CY2019	a12344345	Distributions To Redeemable Noncontrolling Interests DistributionsToRedeemableNoncontrollingInterests	7559000	USD
CY2019	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0	USD
CY2019	a12344345	Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest NoncontrollingInterestDecreasefromCostsRelatedToRedeemableNoncontrollingInterest	2338000	USD
CY2019	a12344345	Noncontrolling Interest Decrease From Costs Related To Noncontrolling Interest Holders NoncontrollingInterestDecreaseFromCostsRelatedToNoncontrollingInterestHolders	5054000	USD
CY2019	a12344345	Redeemable Noncontrolling Interest Reallocation Of Basis RedeemableNoncontrollingInterestReallocationOfBasis	37112000	USD
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10873000	USD
CY2020	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	880000	USD
CY2020	us-gaap	Stockholders Equity Other StockholdersEquityOther	1690000	USD
CY2020Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	136124000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1144557000	USD
CY2020	a12344345	Number Of Customers NumberOfCustomers	107000	customer
CY2020Q4	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	20	state
CY2019	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9235000	USD
CY2019	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	2358000	USD
CY2019	us-gaap	Stockholders Equity Other StockholdersEquityOther	-492000	USD
CY2019Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	127129000	USD
CY2019	a12344345	Reallocation Of Asset Basis ReallocationOfAssetBasis	37112000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	691111000	USD
CY2020	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	10164000	USD
CY2020	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-317982000	USD
CY2020	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	469271000	USD
CY2020	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments	5177000	USD
CY2020	a12344345	Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders	3449000	USD
CY2020	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	316796000	USD
CY2020	a12344345	Distributions To Redeemable Noncontrolling Interests DistributionsToRedeemableNoncontrollingInterests	4802000	USD
CY2020	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1725000	USD
CY2020	a12344345	Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest NoncontrollingInterestDecreasefromCostsRelatedToRedeemableNoncontrollingInterest	-187000	USD
CY2020	a12344345	Noncontrolling Interest Decrease From Costs Related To Noncontrolling Interest Holders NoncontrollingInterestDecreaseFromCostsRelatedToNoncontrollingInterestHolders	7895000	USD
CY2020	a12344345	Revenue From Contract With Customers Maximum Renewal Term RevenueFromContractWithCustomersMaximumRenewalTerm	P10Y
	a12344345	Capital Commitments From Investors CapitalCommitmentsFromInvestors	6700000000	USD
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
CY2019Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	127129000	USD
CY2018Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	85680000	USD
CY2019	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	8521000	USD
CY2019	a12344345	Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders	77579000	USD
CY2019	a12344345	Distributions To Redeemable Noncontrolling Interests DistributionsToRedeemableNoncontrollingInterests	7559000	USD
CY2019	a12344345	Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest NoncontrollingInterestDecreasefromCostsRelatedToRedeemableNoncontrollingInterest	2338000	USD
CY2019	a12344345	Redeemable Noncontrolling Interest Reallocation Of Basis RedeemableNoncontrollingInterestReallocationOfBasis	37112000	USD
CY2019	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	2358000	USD
CY2019Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	127129000	USD
CY2020	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="text-indent:9pt"><span style="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="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain other prior period amounts have been reclassified to conform to the current period presentation. These reclassifications did not have a significant impact on our consolidated financial statements.</span></div>
CY2020	us-gaap	Use Of Estimates UseOfEstimates	<div style="text-indent:11.25pt"><span style="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="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 consolidated financial statements requires us to make estimates and assumptions that affect the amounts reported in the consolidated 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>
CY2020Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	199600000	USD
CY2019Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	72400000	USD
CY2020Q4	us-gaap	Restricted Cash RestrictedCash	168034000	USD
CY2020Q4	a12344345	Restricted Cash Uninsured RestrictedCashUninsured	163800000	USD
CY2019Q4	us-gaap	Restricted Cash RestrictedCash	66806000	USD
CY2020Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	73000000.0	USD
CY2019Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	10500000	USD
CY2019Q4	a12344345	Restricted Cash Uninsured RestrictedCashUninsured	63600000	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
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1878000	USD
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1645000	USD
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1741000	USD
CY2019	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1498000	USD
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	55000	USD
CY2019	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	90000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	912000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	960000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	102589000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	43749000	USD
CY2020Q4	a12344345	Accrued Expense Inventory AccruedExpenseInventory	8900000	USD
CY2019Q4	a12344345	Accrued Expense Inventory AccruedExpenseInventory	15200000	USD
CY2020	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of Risk</span></div><div><span><br/></span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject us to concentrations of credit risk consist primarily of cash, restricted cash, accounts receivable and notes receivable. The concentrated risk associated with cash and restricted cash is mitigated by our policy of banking with creditworthy institutions. Typically, amounts on deposit with certain banking institutions exceed FDIC insurance limits. We do not generally require collateral or other security to support accounts receivable. To reduce credit risk related to our relationship with our dealers, management performs periodic credit evaluations and ongoing assessments of our dealers' financial condition.</span></div>
CY2020	a12344345	Number Of Dealers NumberOfDealers	150	dealer
CY2020	a12344345	Dealer Commitment Customer Agreement Average Term DealerCommitmentCustomerAgreementAverageTerm	P23Y
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	160820000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	131556000	USD
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	104382000	USD
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1600000000	USD
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.04
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2020	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
CY2020	a12344345	Average Ageof Solar Systems AverageAgeofSolarSystems	P3Y
CY2020Q4	us-gaap	Financing Receivable Threshold Period Past Due Writeoff FinancingReceivableThresholdPeriodPastDueWriteoff	P180D
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	34000000.0	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	106809000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	58853000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3800000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2100000	USD
CY2020	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	7300000	USD
CY2019	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3000000.0	USD
CY2020	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P3Y
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	487000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	487000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	449000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	420000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	38000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	67000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	29000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	9000	USD
CY2020Q4	a12344345	Finite Lived Assets Amortization Expense After Year Three FiniteLivedAssetsAmortizationExpenseAfterYearThree	0	USD
CY2019Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	25621000	USD
CY2018Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	22712000	USD
CY2020	a12344345	Debt Issuance Costs Additions DebtIssuanceCostsAdditions	23202000	USD
CY2019	a12344345	Debt Issuance Costs Additions DebtIssuanceCostsAdditions	12731000	USD
CY2020	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	9031000	USD
CY2019	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	9822000	USD
CY2020Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	39792000	USD
CY2019Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	25621000	USD
CY2020	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	820000	USD
CY2020Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	0	USD
CY2019Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	0	USD
CY2020	us-gaap	Advertising Expense AdvertisingExpense	195000	USD
CY2019	us-gaap	Advertising Expense AdvertisingExpense	1000000.0	USD
CY2018	us-gaap	Advertising Expense AdvertisingExpense	191000	USD
CY2019	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	736000	USD
CY2018	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	551000	USD
CY2020	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-5800000	USD
CY2019	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-1800000	USD
CY2018	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-7600000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2536757000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1893219000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	213588000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	148159000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2323169000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1745060000	USD
CY2018	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	9800000	USD
CY2020Q4	a12344345	Prepaid Inventory PrepaidInventory	3352000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	102589000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	43749000	USD
CY2020Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	73020000	USD
CY2019Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	10474000	USD
CY2020Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	24035000	USD
CY2019Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	13758000	USD
CY2020Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	8645000	USD
CY2019Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	7380000	USD
CY2019Q4	a12344345	Prepaid Inventory PrepaidInventory	96167000	USD
CY2020Q4	a12344345	Deferred Receivables Current DeferredReceivablesCurrent	2678000	USD
CY2019Q4	a12344345	Deferred Receivables Current DeferredReceivablesCurrent	1506000	USD
CY2020Q4	a12344345	Financing Receivable After Allowance For Credit Loss Other Current FinancingReceivableAfterAllowanceForCreditLossOtherCurrent	853000	USD
CY2019Q4	a12344345	Financing Receivable After Allowance For Credit Loss Other Current FinancingReceivableAfterAllowanceForCreditLossOtherCurrent	982000	USD
CY2020Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	3000	USD
CY2019Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	0	USD
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	215175000	USD
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	174016000	USD
CY2020Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	95014000	USD
CY2019Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	56332000	USD
CY2020Q4	a12344345	Financing Receivable Construction In Progress FinancingReceivableConstructionInProgress	85604000	USD
CY2019Q4	a12344345	Financing Receivable Construction In Progress FinancingReceivableConstructionInProgress	37137000	USD
CY2019Q4	a12344345	Exclusivity And Other Bonus Arrangements With Dealers Net ExclusivityAndOtherBonusArrangementsWithDealersNet	32791000	USD
CY2019Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	24852000	USD
CY2020Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	24634000	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	33411000	USD
CY2020Q4	a12344345	Exclusivity And Other Bonus Arrangements With Dealers Net ExclusivityAndOtherBonusArrangementsWithDealersNet	55709000	USD
CY2019Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	18600000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	294372000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	169712000	USD
CY2020Q4	us-gaap	Interest Payable Current InterestPayableCurrent	17718000	USD
CY2019Q4	us-gaap	Interest Payable Current InterestPayableCurrent	14680000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3754000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2086000	USD
CY2020Q4	us-gaap	Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent	3308000	USD
CY2019Q4	us-gaap	Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent	4067000	USD
CY2020Q4	a12344345	Lease Liability Current LeaseLiabilityCurrent	1206000	USD
CY2019Q4	a12344345	Lease Liability Current LeaseLiabilityCurrent	561000	USD
CY2020Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	27000	USD
CY2019Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	410000	USD
CY2020Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	26013000	USD
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	21804000	USD
CY2020	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
CY2020	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	8633000	USD
CY2019	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	4641000	USD
CY2020	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	2186000	USD
CY2019	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	1443000	USD
CY2020	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	0	USD
CY2019	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	4983000	USD
CY2020	a12344345	Asset Retirement Obligation Other AssetRetirementObligationOther	-84000	USD
CY2019	a12344345	Asset Retirement Obligation Other AssetRetirementObligationOther	-47000	USD
CY2020Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	41788000	USD
CY2019Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	31053000	USD
CY2020Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	555089000	USD
CY2019Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	312823000	USD
CY2020Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	17668000	USD
CY2019Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1091000	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
CY2020	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	7785000	USD
CY2019	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	419000	USD
CY2020	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	443000	USD
CY2019	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	38000	USD
CY2020Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	17668000	USD
CY2019Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1091000	USD
CY2020	us-gaap	Provision For Lease Losses ProvisionForLeaseLosses	184000	USD
CY2020Q4	a12344345	Solar Energy Equipment Not Yet Placed In Service SolarEnergyEquipmentNotYetPlacedInService	85600000	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
CY2020Q4	us-gaap	Financing Receivable Nonaccrual No Allowance FinancingReceivableNonaccrualNoAllowance	0	USD
CY2020	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	0	USD
CY2020Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	17092000	USD
CY2019Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	10786000	USD
CY2020Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	537997000	USD
CY2019Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	302037000	USD
CY2020Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	555089000	USD
CY2019Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	312823000	USD
CY2020Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	8600000	USD
CY2019Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	5000000.0	USD
CY2020Q4	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	267036000	USD
CY2020Q4	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	135427000	USD
CY2020Q4	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	88725000	USD
CY2020Q4	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	33014000	USD
CY2020Q4	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	20737000	USD
CY2020Q4	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	10150000	USD
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	110883000	USD
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	505674000	USD
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	107401000	USD
CY2020Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	555089000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1924653000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	110883000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1346419000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	97464000	USD
CY2020Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	402400000	USD
CY2020Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	87600000	USD
CY2019Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	54800000	USD
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	63536000	USD
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	161088000	USD
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1174508000	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	2123090000	USD
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2020	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-307637000	USD
CY2019	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-133434000	USD
CY2018	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-68409000	USD
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-64604000	USD
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-28021000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-14366000	USD
CY2020	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-16862000	USD
CY2019	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-8344000	USD
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-4308000	USD
CY2020	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	-11662000	USD
CY2019	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	2293000	USD
CY2018	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	1226000	USD
CY2020	a12344345	Effective Income Tax Rate Reconciliation Investment Tax Credit Recapture Amount EffectiveIncomeTaxRateReconciliationInvestmentTaxCreditRecaptureAmount	232000	USD
CY2019	a12344345	Effective Income Tax Rate Reconciliation Investment Tax Credit Recapture Amount EffectiveIncomeTaxRateReconciliationInvestmentTaxCreditRecaptureAmount	296000	USD
CY2018	a12344345	Effective Income Tax Rate Reconciliation Investment Tax Credit Recapture Amount EffectiveIncomeTaxRateReconciliationInvestmentTaxCreditRecaptureAmount	989000	USD
CY2020	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	475000	USD
CY2019	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	852000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	234000	USD
CY2020	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	69278000	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	37510000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	18677000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	181000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	181000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	242732000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	169379000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	76281000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	2819000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	49565000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards General Business DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness	267522000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards General Business DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness	246828000	USD
CY2020Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	39036000	USD
CY2019Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	22559000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	44337000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	36999000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	23010000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	20801000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	692918000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	546131000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	298032000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	235510000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	57222000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	22826000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	3427000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	358681000	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	261155000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	334237000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	284976000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	0	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	0	USD
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	334200000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	285000000.0	USD
CY2020Q4	us-gaap	Tax Credit Carryforward Amount TaxCreditCarryforwardAmount	267500000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2020	a12344345	Notes Receivable Related Party Decrease Forgiveness NotesReceivableRelatedPartyDecreaseForgiveness	1300000	USD
CY2020	a12344345	Payments For Non Performance Fees PaymentsForNonPerformanceFees	2100000	USD
CY2019	a12344345	Payments For Non Performance Fees PaymentsForNonPerformanceFees	1300000	USD
CY2018	a12344345	Payments For Non Performance Fees PaymentsForNonPerformanceFees	0	USD
CY2020Q4	a12344345	Non Performance Fee NonPerformanceFee	1500000	USD
CY2019Q4	a12344345	Non Performance Fee NonPerformanceFee	566000	USD
CY2020	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	11168874	shares
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-142800000	USD
CY2020	a12344345	Number Of Stock Option Plans NumberOfStockOptionPlans	2	plan
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4808390	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.90
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P8Y1M2D
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	129000	USD
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	94295	shares
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	13.58
CY2019	a12344345	Sharebased Compensation Arrangement By Sharebased Payment Award Granted Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardGrantedWeightedAverageRemainingContractualTerm	P9Y25D
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.11
CY2019	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2143	shares
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.85
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	20000	USD
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	596233	shares
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	15.85
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue	3.48
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
CY2020	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	922770	shares
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	14.76
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	28022000	USD
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	115191	shares
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	19.19
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue	3.54
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3266348	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16.06
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y9M25D
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	94962000	USD
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3266348	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	16.06
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y9M25D
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	94962000	USD
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	3266348	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	16.06
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P5Y9M25D
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	94962000	USD
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	964396	shares
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	3.52
CY2020Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	0	shares
CY2020Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	915501	shares
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	1765410	shares
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	3200000	USD
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	6000000.0	USD
CY2020Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	0	USD
CY2019	a12344345	Preferred Stock Deemed Dividends Income Statement Impact PreferredStockDeemedDividendsIncomeStatementImpact	0	USD
CY2018	a12344345	Preferred Stock Deemed Dividends Income Statement Impact PreferredStockDeemedDividendsIncomeStatementImpact	19332000	USD
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	5416	shares
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	12.00
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	44606	shares
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	12.31
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-252284000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-144351000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-74246000	USD
CY2020	a12344345	Preferred Stock Deemed Dividends Income Statement Impact PreferredStockDeemedDividendsIncomeStatementImpact	0	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-252284000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-252284000	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-169076000	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-169076000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-135872000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-135872000	USD
CY2020	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-2.87
CY2019	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-4.14
CY2018	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-15.74
CY2020	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	87871457	shares
CY2019	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	40797976	shares
CY2018	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8634477	shares
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	1342000	USD
CY2019	us-gaap	Operating Lease Cost OperatingLeaseCost	1248000	USD
CY2018	us-gaap	Operating Lease Cost OperatingLeaseCost	972000	USD
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	3000	USD
CY2019	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	8000	USD
CY2018	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	0	USD
CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	49000	USD
CY2019	us-gaap	Short Term Lease Cost ShortTermLeaseCost	48000	USD
CY2018	us-gaap	Short Term Lease Cost ShortTermLeaseCost	50000	USD
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	696000	USD
CY2019	us-gaap	Variable Lease Cost VariableLeaseCost	1037000	USD
CY2018	us-gaap	Variable Lease Cost VariableLeaseCost	704000	USD
CY2020	us-gaap	Sublease Income SubleaseIncome	0	USD
CY2019	us-gaap	Sublease Income SubleaseIncome	73000	USD
CY2018	us-gaap	Sublease Income SubleaseIncome	70000	USD
CY2020	us-gaap	Lease Cost LeaseCost	2090000	USD
CY2019	us-gaap	Lease Cost LeaseCost	2268000	USD
CY2018	us-gaap	Lease Cost LeaseCost	1656000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8779000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9668000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	391000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5000	USD
CY2020Q4	a12344345	Lease Right Of Use Asset LeaseRightOfUseAsset	9170000	USD
CY2019Q4	a12344345	Lease Right Of Use Asset LeaseRightOfUseAsset	9673000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1094000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	556000	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	112000	USD
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	5000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9742000	USD
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	0	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9389000	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	203000	USD
CY2020Q4	a12344345	Lease Liability LeaseLiability	11151000	USD
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y11M26D
CY2019Q4	a12344345	Lease Liability LeaseLiability	9950000	USD
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	-439000	USD
CY2019	us-gaap	Operating Lease Payments OperatingLeasePayments	1254000	USD
CY2018	us-gaap	Operating Lease Payments OperatingLeasePayments	875000	USD
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2000	USD
CY2019	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	8000	USD
CY2018	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	USD
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	8087000	USD
CY2018	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	392000	USD
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	13000	USD
CY2018	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2020	a12344345	Operating Leases Leasehold Improvements Reimbursements OperatingLeasesLeaseholdImprovementsReimbursements	1500000	USD
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y5M19D
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y4M28D
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P0Y8M4D
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0393
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0394
CY2020Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0339
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0426
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1536000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	122000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1559000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	88000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1594000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	69000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1616000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	55000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1633000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	5984000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	13922000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	334000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2136000	USD
CY2020Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	19000	USD
CY2020Q4	a12344345	Lessee Operating Lease Leasehold Incentive LesseeOperatingLeaseLeaseholdIncentive	950000	USD
CY2020Q4	a12344345	Finance Lease Liability Leasehold Incentives FinanceLeaseLiabilityLeaseholdIncentives	0	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	10836000	USD
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	315000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1094000	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	112000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9742000	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	203000	USD
CY2020Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	375000	USD
CY2019Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	725000	USD
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-17978000	USD
CY2020Q4	us-gaap	Other Commitment OtherCommitment	55700000	USD
CY2019Q4	us-gaap	Other Commitment OtherCommitment	32800000	USD
CY2020	a12344345	Payments For Other Commitments PaymentsForOtherCommitments	25800000	USD
CY2019	a12344345	Payments For Other Commitments PaymentsForOtherCommitments	31700000	USD
CY2020Q4	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	28497000	USD
CY2020Q4	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	26810000	USD
CY2020Q4	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	26605000	USD
CY2020Q4	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	19807000	USD
CY2020Q4	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear	0	USD
CY2020Q4	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	0	USD
CY2020Q4	us-gaap	Purchase Obligation PurchaseObligation	101719000	USD
CY2020Q4	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	7976000	USD
CY2020Q4	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	2112000	USD
CY2020Q4	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	26000	USD
CY2020Q4	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	26000	USD
CY2020Q4	us-gaap	Contractual Obligation Due In Fifth Year ContractualObligationDueInFifthYear	7000	USD
CY2020Q4	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	0	USD
CY2020Q4	us-gaap	Contractual Obligation ContractualObligation	10147000	USD
CY2020Q4	us-gaap	Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries	863200000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38024000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	50177000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	42790000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	29829000	USD
CY2020Q4	us-gaap	Costs And Expenses CostsAndExpenses	56002000	USD
CY2020Q3	us-gaap	Costs And Expenses CostsAndExpenses	48528000	USD
CY2020Q2	us-gaap	Costs And Expenses CostsAndExpenses	47933000	USD
CY2020Q1	us-gaap	Costs And Expenses CostsAndExpenses	44135000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1649000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-5143000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-14306000	USD
CY2020Q4	us-gaap	Profit Loss ProfitLoss	-128791000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	-73294000	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-28729000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-77004000	USD
CY2020Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-91770000	USD
CY2020Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-91770000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-64181000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-64181000	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
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-71075000	USD
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-71075000	USD
CY2020Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.96
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.73
CY2020Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.30
CY2020Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.85
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	33614000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	36615000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	34612000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	26715000	USD
CY2019Q4	us-gaap	Costs And Expenses CostsAndExpenses	42769000	USD
CY2019Q3	us-gaap	Costs And Expenses CostsAndExpenses	42513000	USD
CY2019Q2	us-gaap	Costs And Expenses CostsAndExpenses	37322000	USD
CY2019Q1	us-gaap	Costs And Expenses CostsAndExpenses	31222000	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-9155000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5898000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2710000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-4507000	USD
CY2019Q4	us-gaap	Profit Loss ProfitLoss	-13762000	USD
CY2019Q3	us-gaap	Profit Loss ProfitLoss	-34369000	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	-49807000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-35496000	USD
CY2019Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-17509000	USD
CY2019Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-17509000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-37590000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-37590000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-63260000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-63260000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-50717000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-50717000	USD
CY2019Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.21
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.62
CY2019Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-7.32
CY2019Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-5.87

Files In Submission

Name	View Source	Status
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0001772695-21-000022-index.html	Edgar Link	pending
0001772695-21-000022.txt	Edgar Link	pending
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a12344345-20201231_pre.xml	Edgar Link	unprocessable
exhibit1025-notepurchaseag.htm	Edgar Link	pending
exhibit10910-10thamendment.htm	Edgar Link	pending
exhibit211-subsidiarylist2.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
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$NOVA
Sunnova Energy International Inc. Stock $nova

2020 Q4 Form 10-K Financial Statement

#000177269521000022 Filed on February 25, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NOVA Sunnova Energy International Inc. Stock $nova

2020 Q4 Form 10-K Financial Statement

#000177269521000022 Filed on February 25, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NOVA
Sunnova Energy International Inc. Stock $nova