XML 17 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Cash and cash equivalents $ 91,596 $ 103,828
Restricted cash, current 25,860 44,387
Accounts receivable 36,804 30,317
Customer financing receivable 5,398 5,209
Prepaid expense and other current assets 23,003 26,676
Property, plant and equipment, net 477,765 497,789
Customer financing receivable, non-current 69,963 72,677
Restricted cash, non-current 32,416 32,397
Other long-term assets 38,386 37,460
Accounts payable 53,798 48,582
Accrued other current liabilities 54,832 67,649
Deferred revenue and customer deposits 94,582 118,106
Current portion of debt 28,376 18,747
Current portion of debt from related parties 1,630 1,389
Derivative liabilities 188,199 156,552
Deferred revenue and customer deposits 301,550 309,843
Long-term portion of debt 930,123 921,205
Long-term portion of debt from related parties 107,141 105,650
Other long-term liabilities $ 52,153 $ 52,915
Convertible redeemable preferred stock, shares authorized (in shares) 80,461,609 80,461,609
Convertible redeemable preferred stock, shares issued (in shares) 71,740,162 71,740,162
Convertible redeemable preferred stock, shares outstanding (in shares) 71,740,162 71,740,162
Convertible redeemable preferred stock, aggregate liquidation preference $ 1,441,757 $ 1,441,757
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, authorized (in shares) 113,333,333 113,333,333
Common stock, issued (in shares) 10,570,841 10,353,269
Common stock, outstanding (in shares) 10,570,841 10,353,269
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents $ 9,691 $ 9,549
Restricted cash, current 4,735 7,969
Accounts receivable 7,293 7,680
Customer financing receivable 5,398 5,209
Prepaid expense and other current assets 1,802 6,365
Property, plant and equipment, net 414,684 430,464
Customer financing receivable, non-current 69,963 72,677
Restricted cash, non-current 27,604 26,748
Other long-term assets 4,423 3,767
Accounts payable 482 520
Accrued other current liabilities 1,569 2,378
Deferred revenue and customer deposits 786 786
Current portion of debt 19,655 17,057
Current portion of debt from related parties 1,630 1,389
Derivative liabilities 2,528 5,060
Deferred revenue and customer deposits 9,092 9,482
Long-term portion of debt 333,102 342,050
Long-term portion of debt from related parties 39,671 35,551
Other long-term liabilities $ 1,514 $ 1,226