XML 215 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 7 - Variable Interest Entities - Assets and Liabilities for the Company's 2015 Variable Interest Entity (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Restricted cash and cash equivalents (primarily related to VIEs) $ 104,166 $ 88,526  
Property, plant and equipment, net 2,294,973 2,099,046  
Construction-in-process 721,483 479,315  
Total assets [1],[2] 4,425,678 3,888,987 $ 3,250,494
Accounts payable and accrued expenses 143,186 152,763  
Long-term debt 1,925,530    
Other long-term liabilities 4,951 6,235  
Total liabilities 2,417,888 1,937,720  
Assets:      
Restricted cash and cash equivalents 104,166 88,526 81,937
Property, plant and equipment, net 2,294,973 2,099,046  
Construction-in-process 721,483 479,315  
Total assets [1],[2] 4,425,678 3,888,987 $ 3,250,494
Liabilities:      
Accounts payable and accrued expenses 143,186 152,763  
Long-term debt 1,925,530    
Other long-term liabilities 4,951 6,235  
Total liabilities 2,417,888 1,937,720  
Variable Interest Entity, Primary Beneficiary [Member]      
Construction-in-process 366,924 198,812  
Assets:      
Construction-in-process 366,924 198,812  
Variable Interest Entity, Primary Beneficiary [Member] | Project Debt [Member]      
Restricted cash and cash equivalents (primarily related to VIEs) 101,364    
Other current assets 122,944 133,017  
Property, plant and equipment, net 1,300,941 1,208,165  
Construction-in-process 96,764 27,440  
Other long-term assets 326,686 156,000  
Total assets 1,948,699 1,611,203  
Accounts payable and accrued expenses 34,155 21,958  
Long-term debt 672,804 730,177  
Other long-term liabilities 419,085 143,985  
Total liabilities 1,126,044 896,120  
Assets:      
Restricted cash and cash equivalents   86,581  
Other current assets 122,944 133,017  
Property, plant and equipment, net 1,300,941 1,208,165  
Construction-in-process 96,764 27,440  
Other long-term assets 326,686 156,000  
Total assets 1,948,699 1,611,203  
Liabilities:      
Accounts payable and accrued expenses 34,155 21,958  
Long-term debt 672,804 730,177  
Other long-term liabilities 419,085 143,985  
Total liabilities 1,126,044 896,120  
Variable Interest Entity, Primary Beneficiary [Member] | Power Purchase Agreement [Member]      
Restricted cash and cash equivalents (primarily related to VIEs) 0    
Other current assets 31,781 30,917  
Property, plant and equipment, net 858,755 770,055  
Construction-in-process 270,160 171,372  
Other long-term assets 55,441 60,143  
Total assets 1,216,137 1,032,487  
Accounts payable and accrued expenses 10,004 15,362  
Long-term debt 2,444 0  
Other long-term liabilities 49,919 39,486  
Total liabilities 62,367 54,848  
Assets:      
Restricted cash and cash equivalents   0  
Other current assets 31,781 30,917  
Property, plant and equipment, net 858,755 770,055  
Construction-in-process 270,160 171,372  
Other long-term assets 55,441 60,143  
Total assets 1,216,137 1,032,487  
Liabilities:      
Accounts payable and accrued expenses 10,004 15,362  
Long-term debt 2,444 0  
Other long-term liabilities 49,919 39,486  
Total liabilities $ 62,367 $ 54,848  
[1] Electricity segment assets include goodwill in the amount of $85.3 million, $20.5 million and $20.1 million as of December 31, 2021, 2020 and 2019, respectively, $65.4 million of which was added in the third quarter of 2021 as a result of the Terra-Gen Transaction as further described under Note 2 to the consolidated financial statements. Energy Storage segment assets include goodwill in the amount of $4.6 million, $4.1 million and $0.0 million as of December 31, 2021, 2020 and 2019, respectively. No goodwill is included in the Product segment assets as of December 31, 2021, 2020 and 2019.
[2] Including unconsolidated investments