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Long-Term Debt (Details) - USD ($) $ in Thousands |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 10, 2020 | May 06, 2020 | Nov. 30, 2019 | Apr. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2020 | Jun. 30, 2020 | Jun. 30, 2019 | Aug. 10, 2020 | May 05, 2020 | Mar. 31, 2020
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  | 9.50% | 9.50% |  |  |  |
Repayments of long-term debt and accrued interest |  |  |  |  |  |  | $ 11,783 | $ 56,070 |  |  |
Loss on extinguishment of debt |  |  |  |  |  | $ 13,222 | 13,222 |  |  |  |
Long-term Line of Credit |  |  |  |  |  | 141,200 | $ 141,200 |  |  |  |
Percent of securities in foreign subsidiaries guaranteed to secure debt |  |  |  |  |  |  | 65.00% |  |  |  |
Principal payments of long term debt |  |  |  |  |  |  |  |  |  |  |
December 31, 2020 |  |  |  |  |  | 125,687 | $ 125,687 |  | $ 139,017 |  |
December 31, 2021 |  |  |  |  |  | 89,301 | 89,301 |  | 102,317 |  |
December 31, 2022 |  |  |  |  |  | 51,478 | 51,478 |  | 68,321 |  |
December 31, 2023 |  |  |  |  |  | 16,863 | 16,863 |  | 37,920 |  |
December 31, 2024 |  |  |  |  |  |  |  |  | $ 8,692 |  |
Incremental term loan |  |  |  |  |  | 141,200 | 141,200 |  |  |  |
Secured term loan facility |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Borrowing |  |  | $ 20,000 |  |  |  |  |  |  |  |
Secured term loan facility | Loan and security agreement |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Borrowing |  | $ 50,000 |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 9.50% |  |  |  |  |  |  |  | 12.00% |
Long-term borrowings |  |  |  |  |  | 141,200 | 141,200 |  |  |  |
Long-term Line of Credit |  | $ 50,000 |  |  |  |  |  |  |  |  |
Origination fees |  | 1,000 |  |  |  |  |  |  |  |  |
Legal fees |  | 300 |  |  |  |  |  |  |  |  |
Principal payments of long term debt |  |  |  |  |  |  |  |  |  |  |
Incremental term loan |  | 50,000 |  |  |  |  |  |  |  |  |
Additional loan |  | $ 50,000 |  |  |  |  |  |  |  |  |
Subsequent event | Secured term loan facility | Loan and security agreement |  |  |  |  |  |  |  |  |  |  |
Principal payments of long term debt |  |  |  |  |  |  |  |  |  |  |
Additional amount borrowed | $ 25,000 |  |  |  |  |  |  |  |  |  |
Generate Lending, LLC | Loan and security agreement |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Repayments of long-term debt and accrued interest |  |  |  |  | $ 17,600 |  |  |  |  |  |
Termination of certain equipment leases |  |  |  |  | 50,300 |  |  |  |  |  |
Generate Lending, LLC | Secured term loan facility | Loan and security agreement |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Loan Amount |  |  |  |  | 100,000 |  |  |  |  |  |
Borrowing |  |  | $ 20,000 | $ 15,000 | $ 85,000 |  |  |  |  |  |
Interest rate (as a percent) |  |  | 12.00% |  |  |  |  |  |  |  |
Long-term borrowings |  |  |  |  |  |  |  |  |  |  | $ 107,500
NY Green Bank |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  | $ 500 |  |  |
Cash held in escrow deposit |  |  |  |  |  | $ 1,700 | $ 1,700 |  |  |  |

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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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