XML 118 R95.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies - Additional Information (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Oct. 07, 2016
USD ($)
Sep. 22, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jul. 31, 2015
USD ($)
ft²
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 30, 2014
USD ($)
Other Commitments [Line Items]                
Non-Cancellable operating leases, agreement terms         The Company has determined that PPAs should be accounted for as operating leases after evaluating and concluding that none of the following capitalized lease classification criteria are met: no transfer of ownership or bargain purchase option exists at the end of the lease, the lease term is not greater than 75% of the useful life or the present value of minimum lease payments does not exceed 90% of the fair value at lease inception.      
Aggregate operating lease expense         $ 17,400 $ 11,000 $ 4,300  
Standby letter of credit outstanding         13,500      
Distributions paid to reimburse fund investors         2,700 5,000   $ 0
Loss contingency, accrued distribution amount         8,300      
Accrued litigation settlements           1,790    
Arbitrator awarded the plaintiffs damages     $ 2,800          
Sun Edison Inc                
Other Commitments [Line Items]                
Unsecured claim amount   $ 1,000,000            
Purported Class                
Other Commitments [Line Items]                
Accrued litigation settlements           $ 1,700    
Payments to the settlement claim administrator $ 1,700              
Standby Letters of Credit                
Other Commitments [Line Items]                
Standby letter of credit outstanding, cancelled         1,800      
Term Loan Facility                
Other Commitments [Line Items]                
Debt service reserve         $ 13,000      
Non-Cancellable Operating Leases                
Other Commitments [Line Items]                
Non-Cancellable operating leases, agreement terms         The warehouse lease agreements range from a term of one to six years, with the majority having a term of three years. The equipment lease agreements range from one to three years, and include basic renewal options for an additional set period, continued renting by the month, or return of the unit.      
Non-Cancellable Operating Leases | Warehouse Lease Agreement                
Other Commitments [Line Items]                
Non-Cancellable operating leases, lease term         3 years      
Non-Cancellable Operating Leases | Warehouse Lease Agreement | Minimum                
Other Commitments [Line Items]                
Non-Cancellable operating leases, lease term         1 year      
Non-Cancellable Operating Leases | Warehouse Lease Agreement | Maximum                
Other Commitments [Line Items]                
Non-Cancellable operating leases, lease term         6 years      
Non-Cancellable Operating Leases | Equipment Lease Agreement | Minimum                
Other Commitments [Line Items]                
Non-Cancellable operating leases, lease term         1 year      
Non-Cancellable Operating Leases | Equipment Lease Agreement | Maximum                
Other Commitments [Line Items]                
Non-Cancellable operating leases, lease term         3 years      
New Headquarters                
Other Commitments [Line Items]                
Non-Cancellable operating leases, lease term         12 years      
Non-Cancellable operating leases, agreement terms         The lease term is 12 years, with the option to extend for two additional periods of five years. The base rent for this building commenced at approximately $0.3 million per month and will increase over the term of the lease, as amended, at a rate of 2.5% annually.      
Non-Cancellable operating leases, lease renewal term         5 years      
Aggregate monthly rental       $ 300        
Lease rental expenses increase rate       2.50%        
Second Office and Studio Building                
Other Commitments [Line Items]                
Non-Cancellable operating leases, lease term       12 years        
Non-Cancellable operating leases, agreement terms         The lease term is 12 years, with the option to extend for two additional periods of five years. The monthly rent payments will commence at approximately $0.4 million and increase at a rate of 2.5% annually.      
Non-Cancellable operating leases, lease renewal term       5 years        
Aggregate monthly rental       $ 400        
Lease rental expenses increase rate       2.50%        
Anticipated lease commencement date       Jan. 01, 2020        
Increase of lease office premises | ft²       150,000        
Non-Cancellable operating leases, minimum lease payment over the term       $ 57,700        
Remaining Lease Term in Excess of One Year                
Other Commitments [Line Items]                
Total minimum rental payments to be received under noncancelable subleases         $ 1,300