XML 36 R22.htm IDEA: XBRL DOCUMENT
v3.19.1

Property, Plant and Equipment (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Property, Plant and Equipment |
Schedule of property, plant and equipment | Property, plant and equipment consisted of the following (in thousands):
|  | March 31, |  | December 31,
|  | 2019 |  | 2018
Fixed Assets |  |  |  |  |  |
Computers |  | $ | 225 |  | $ | 164
Furniture, fixtures, and equipment |  |  | 343 |  |  | 316
Leasehold improvements |  |  | 420 |  |  | 420
Total fixed assets |  |  | 988 |  |  | 900
Less: accumulated depreciation |  |  | (583) |  |  | (542)
Total fixed assets, net |  |  | 405 |  |  | 358
Project Assets (not placed in service) |  |  |  |  |  |
Rio Grande |  |  | 84,001 |  |  | 80,407
Rio Bravo |  |  | 11,620 |  |  | 11,305
Total project assets |  |  | 95,621 |  |  | 91,712
Total property, plant and equipment, net |  | $ | 96,026 |  | $ | 92,070

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration