XML 55 R42.htm IDEA: XBRL DOCUMENT v3.21.2
5. Consolidated Balance Sheet Details (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Jan. 01, 2021
Dec. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Accounts receivable, trade, and unbilled                
Accounts receivable trade, gross $ 585,507   $ 585,507     $ 269,095    
Accounts Receivable Trade, Allowance for credit losses (2,479) $ (3,334) (2,479) $ (3,334)   (3,009)   $ (1,386)
Accounts receivable trade, net 583,028   583,028     266,086    
Secured accounts receivable 59,000   59,000     24,400    
Accounts receivable, unbilled 14,633   14,633     26,673    
Accounts receivable, unbilled, allowance for credit losses (37) (734) (37) (734)   (303)   0
Accounts receivable, unbilled, net 14,596   14,596     26,370    
Allowance for Credit Loss [Abstract]                
Accounts Receivable Trade, Allowance for credit losses (2,479) (3,334) (2,479) (3,334)   (3,009)   (1,386)
Accounts Receivable, Allowance for Credit Loss, Cumulative-effect adjustment for adoption of ASU 2016-13         $ 0   $ (171)  
Accounts Receivable Trade, Provision for credit losses, net     433 (2,235)        
Accounts Receivable Trade, Writeoffs     97 458        
Accounts receivable, unbilled, allowance for credit losses (37) (734) (37) (734)   (303)   $ 0
Accounts Receivable, Unbilled, Allowance for Credit Loss, Cumulative-effect adjustment for adoption of ASU 2016-13         $ 0   $ (459)  
Accounts Receivable, Unbilled, Provision for credit losses, net     266 (275)        
Inventories and balance of systems parts                
Raw materials 333,010   333,010     292,334    
Work in process 60,837   60,837     64,709    
Finished goods 435,929   435,929     411,773    
Inventories 829,776   829,776     768,816    
Inventories - current 603,057   603,057     567,587    
Inventories - noncurrent 226,719   226,719     201,229    
Prepaid expenses and other current assets                
Prepaid expenses 169,879   169,879     160,534    
Derivative instruments 5,702   5,702     3,315    
Restricted cash 864   864     1,745    
Prepaid income taxes 633   633     71,051    
Other current assets 12,324   12,324     15,094    
Prepaid expenses and other current assets 189,402   189,402     251,739    
Property, plant and equipment, net                
Property, plant and equipment, gross 3,517,714   3,517,714     3,497,406    
Accumulated depreciation (1,121,073)   (1,121,073)     (1,095,121)    
Property, plant and equipment, net 2,396,641   2,396,641     2,402,285    
PV solar power systems, net                
PV solar power systems, gross 291,886   291,886     298,067    
Accumulated depreciation (58,516)   (58,516)     (54,671)    
PV solar power systems, net 233,370   233,370     243,396    
Project assets                
Project assets - development costs, including project acquisition and land costs 132,794   132,794     176,346    
Project assets - construction costs 178,022   178,022     197,031    
Total project assets 310,816   310,816     373,377    
Other assets                
Restricted cash - noncurrent 285,517   285,517     44,847    
Operating lease assets 217,630   217,630     226,664    
Advanced payments for raw materials 93,364   93,364     97,883    
Accounts receivable, unbilled - noncurrent 59,034   59,034     22,722    
Income taxes receivable, noncurrent 39,888   39,888     36    
Indirect tax receivables 21,601   21,601     14,849    
Other 35,836   35,836     27,129    
Other assets 752,870   752,870     434,130    
Goodwill                
Goodwill 14,462   14,462     14,462    
Goodwill, period increase (decrease)     0          
Intangibles assets, net                
Intangible assets, gross 114,623   114,623     114,623    
Intangible assets, accumulated amortization (63,954)   (63,954)     (58,485)    
Intangibles assets, net 50,669   50,669     56,138    
Amortization of intangible assets 2,800 2,700 5,500 5,300        
Accrued expenses                
Accrued project assets 44,677   44,677     81,380    
Accrued freight 41,130   41,130     26,580    
Accrued inventory 30,678   30,678     25,704    
Accrued property, plant and equipment 24,129   24,129     66,543    
Accrued compensation and benefits 23,432   23,432     51,685    
Product warranty liability 16,846   16,846     22,278    
Other 35,664   35,664     36,297    
Accrued expenses 216,556   216,556     310,467    
Other current liabilities                
Operating lease liabilities, current 13,217   13,217     14,006    
Derivative instruments 2,852   2,852     5,280    
Other taxes payable, current 2,138   2,138     30,041    
Other 15,680   15,680     33,710    
Other current liabilities 33,887   33,887     83,037    
Other liabilities                
Operating lease liabilities, noncurrent 175,759   175,759     189,034    
Deferred revenue, noncurrent 91,162   91,162     44,919    
Product warranty liability 74,212   74,212     72,818    
Deferred income tax liabilities, net 14,611   14,611     23,671    
Other 42,361   42,361     41,784    
Other liabilities 398,105   398,105     372,226    
Developed Technology [Member]                
Intangibles assets, net                
Intangible assets, gross 99,964   99,964     99,964    
Intangible assets, accumulated amortization (57,050)   (57,050)     (52,115)    
Intangibles assets, net 42,914   42,914     47,849    
Power Purchase Agreements [Member]                
Intangibles assets, net                
Intangible assets, gross 6,486   6,486     6,486    
Intangible assets, accumulated amortization (1,458)   (1,458)     (1,296)    
Intangibles assets, net 5,028   5,028     5,190    
Patents [Member]                
Intangibles assets, net                
Intangible assets, gross 8,173   8,173     8,173    
Intangible assets, accumulated amortization (5,446)   (5,446)     (5,074)    
Intangibles assets, net 2,727   2,727     3,099    
Modules Segment [Member]                
Goodwill                
Goodwill, Gross 407,827   407,827     407,827    
Accumulated impairment loss (393,365)   (393,365)     (393,365)    
Goodwill 14,462   14,462     14,462    
Goodwill from acquisition     0          
Goodwill impairment     0          
Property, Plant and Equipment [Member]                
Property, plant and equipment, net                
Depreciation 58,800 48,500 115,600 95,900        
PV solar power systems [Member]                
Property, plant and equipment, net                
Depreciation 2,900 $ 5,800 5,900 $ 11,700        
Land [Member]                
Property, plant and equipment, net                
Property, plant and equipment, gross 14,404   14,404     14,498    
Building and improvements [Member]                
Property, plant and equipment, net                
Property, plant and equipment, gross 692,865   692,865     693,762    
Machinery and equipment [Member]                
Property, plant and equipment, net                
Property, plant and equipment, gross 2,441,410   2,441,410     2,184,236    
Office equipment and furniture [Member]                
Property, plant and equipment, net                
Property, plant and equipment, gross 140,791   140,791     143,685    
Leasehold improvements [Member]                
Property, plant and equipment, net                
Property, plant and equipment, gross 42,079   42,079     41,459    
Construction in progress [Member]                
Property, plant and equipment, net                
Property, plant and equipment, gross $ 186,165   $ 186,165     $ 419,766