XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Trade, allowance for credit losses $ 253,000 $ 597,000
Property, plant and equipment, net 2,298,903,000 2,099,046,000
Construction-in-process 615,482,000 479,315,000
Operating leases right of use 19,690,000 16,347,000
Finance leases right of use $ 7,002,000 $ 11,633,000
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 200,000,000 200,000,000
Common stock, shares issued (in shares) 56,001,501 55,983,259
Common stock, shares outstanding (in shares) 56,001,501 55,983,259
Senior Secured Notes [Member]    
Deferred financing costs $ 4,640,000 $ 5,318,000
Other Loans, Limited and Non-recourse [Member]    
Deferred financing costs 7,313,000 8,557,000
Senior Unsecured Bonds [Member]    
Deferred financing costs 3,659,000 3,426,000
Variable Interest Entity, Primary Beneficiary [Member]    
Property, plant and equipment, net 2,167,620 1,978,220
Construction-in-process 301,687,000 198,812,000
Operating leases right of use 7,973,000 4,712,000
Finance leases right of use $ 224,000 $ 7,001,000