XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt - Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 22, 2021
USD ($)
Apr. 19, 2021
USD ($)
Mar. 16, 2021
USD ($)
Jan. 01, 2021
USD ($)
Oct. 31, 2016
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Jan. 18, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]                    
Debt outstanding           $ 99,245,000   $ 99,519,000    
Unamortized deferred financing costs           684,000   757,000    
Debt repurchased           $ 274,000 $ 358,843,000      
2.00% Convertible Senior Notes due October 2023                    
Debt Instrument [Line Items]                    
Interest rate, stated percentage         2.00% 2.00% 2.00%      
Debt instrument, term         7 years          
Convertible senior notes         $ 402,500,000          
Debt outstanding         $ 375,800,000 $ 6,821,000   6,821,000    
Interest rate, effective         3.10%          
Equity component of convertible senior notes (reversal of equity component of convertible senior notes)         $ 26,700,000          
Unamortized deferred financing costs         11,200,000          
Issuance costs         $ 744,000          
Debt repurchased $ 26,900,000   $ 358,600,000       $ 358,600,000 395,700,000    
Transaction cost               1,200,000    
Write-off of debt financing cost     $ 3,700,000     0 $ 3,644,000      
Debt instrument, fair value disclosure           $ 6,600,000   6,800,000    
Convertible conversion ratio           0.1629223        
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings                    
Debt Instrument [Line Items]                    
Balance as of period date                   $ 7,000,000
Accounting Standards Update 2020-06 | 2.00% Convertible Senior Notes due October 2023                    
Debt Instrument [Line Items]                    
Equity component of convertible senior notes (reversal of equity component of convertible senior notes)       $ (26,700,000)            
Hawaii Gas Business | Senior Notes                    
Debt Instrument [Line Items]                    
Transaction cost   $ 4,700,000                
Write-off of debt financing cost   154,000                
Debt repurchased, face amount   $ 100,000,000                
Term Loan Facility | Hawaii Gas Business                    
Debt Instrument [Line Items]                    
Borrowing capacity           $ 80,000,000   80,000,000    
Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Borrowing capacity                 $ 600,000,000  
Revolving Credit Facility | Hawaii Gas Business                    
Debt Instrument [Line Items]                    
Undrawn portion of line of credit           $ 60,000,000   $ 60,000,000