XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Oct. 31, 2016
Debt Instrument [Line Items]      
Total Debt $ 99,245 $ 99,519  
Current portion (1,118) (1,107)  
Long-term portion 98,127 98,412  
Unamortized deferred financing costs (684) (757)  
Long-term portion less unamortized debt discount and debt financing costs $ 97,443 97,655  
Weighted average life of deferred financing costs 2 years 8 months 12 days    
Loans Payable | Term Loan - Hawaii Gas      
Debt Instrument [Line Items]      
Total Debt $ 80,000 80,000  
Loans Payable | Term Loan - Solar Facilities in Hawaii      
Debt Instrument [Line Items]      
Total Debt 12,424 12,698  
2.00% Convertible Senior Notes      
Debt Instrument [Line Items]      
Total Debt $ 6,821 $ 6,821 $ 375,800
Unamortized deferred financing costs     $ (11,200)