XML 47 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Variable Interest Entities And Equity Method Investments (Tables)
3 Months Ended
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities The table below presents a summary of amounts related to our consolidated investment funds and joint venture, which we determined meet the definition of a variable interest entity (“VIE”), as of:
March 31,December 31,
2022 (1)
2021 (1)
Cash and cash equivalents$5,434 $4,915 
Restricted cash776 822 
Accounts receivable, net790 656 
Costs and estimated earnings in excess of billings1,884 1,421 
Prepaid expenses and other current assets159 151 
Total VIE current assets9,043 7,965 
Property and equipment, net1,266 1,266 
Energy assets, net119,310 108,498 
Operating lease assets6,225 6,271 
Restricted cash, net of current portion435 418 
Other assets36 36 
Total VIE assets$136,315 $124,454 
Current portions of long-term debt and financing lease liabilities$2,196 $2,210 
Accounts payable94 47 
Accrued expenses and other current liabilities548 643 
Current portions of operating lease liabilities147 142 
Total VIE current liabilities2,985 3,042 
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs20,499 20,952 
Long-term operating lease liabilities, net of current portion6,630 6,558 
Other liabilities676 573 
Total VIE liabilities$30,790 $31,125 
(1) The amounts in the above table are reflected in Note 1 on our condensed consolidated balance sheets.
Schedule of Equity Method Investments The following table provides information about our equity method investments in joint ventures:
As of
March 31, 2022December 31, 2021
Equity method investments$9,839 $9,206 
Three Months Ended March 31,
March 31, 2022March 31, 2021
Earnings (loss) recognized$637 $(62)