XML 64 R48.htm IDEA: XBRL DOCUMENT v3.22.1
REVENUE - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Disaggregation Of Revenue [Line Items]                      
Total revenue $ 22,058,000 $ 30,714,000 $ 36,510,000 $ 35,101,000 $ 35,497,000 $ 44,251,000 $ 26,281,000 $ 10,811,000 $ 124,383,000 $ 116,840,000 $ 150,841,000
Percentage of contract for sale equal monthly progress payments                 90.00%    
Long-term accounts receivable 0               $ 0    
Proceeds from sale of revenue earned but not billed                 2,800,000 5,100,000 4,400,000
Gain (loss) on sale of revenue earned but not billed                 $ (13,000) (100,000) $ (100,000)
Revenue, Practical Expedient, Initial Application and Transition, Nondisclosure of Transaction Price Allocation to Remaining Performance Obligation [true false]                 true    
Revenue, Practical Expedient, Financing Component [true false]                 true    
Unbilled accounts receivable $ 500,000       $ 600,000       $ 500,000 $ 600,000  
Contract liabilities                 0    
Light fixture sales-type lease                      
Disaggregation Of Revenue [Line Items]                      
Total revenue                 1,200,000    
Sale of tax credits                      
Disaggregation Of Revenue [Line Items]                      
Total revenue                 200,000    
Legacy solar facilities                      
Disaggregation Of Revenue [Line Items]                      
Total revenue                 $ 100,000