XML 24 R10.htm IDEA: XBRL DOCUMENT
v3.19.1

Property, Plant and Equipment | 3 Months Ended
--- | ---
Mar. 31, 2019
Property, Plant and Equipment |
Property, Plant and Equipment | Note 4 — 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
Depreciation expense for each of the three months ended March 31, 2019 and 2018 was $41 thousand and $29 thousand, respectively.

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 The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration