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Portfolio Financings - Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 25, 2023
MW
Aug. 24, 2023
USD ($)
Aug. 31, 2023
MW
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
MW
Sep. 30, 2022
USD ($)
Aug. 01, 2023
Dec. 31, 2022
USD ($)
Variable Interest Entity [Line Items]                  
Aggregate purchase price of transaction       $ 6,864   $ 6,864      
Repayment of debt           118,538 $ 30,212    
Loss on extinguishment of debt       1,415 $ 0 4,288 4,233    
Impairment of assets related to PPA V and PPA IIIa           130,111 44,800    
Depreciation and amortization           50,283 46,182    
Contract assets [1]           97,148 567    
Inventories           (206,315) (110,797)    
Decrease in restricted cash       80,312   80,312     $ 169,868
Accounts receivable [2]           (83,851) 15,758    
Other long-term assets           13,634 (730)    
Prepaid expenses and other current assets           (20,849) (15,766)    
Financing obligations       410,365   410,365     $ 442,063
Total revenue [3]       400,268 292,274 976,554 736,549    
Total cost of revenue       405,482 241,330 871,151 659,638    
General and administrative       43,366 44,115 131,004 119,965    
Less: Net gain (loss) attributable to noncontrolling interest       921 (3,315) (5,427) (9,768)    
Net cash provided by financing activities           682,161 305,211    
Distributions and payments to noncontrolling interests           2,265 5,972    
Additional Paid-In Capital                  
Variable Interest Entity [Line Items]                  
Aggregate purchase price of transaction       (11,482)   (11,482)      
PPA Company 5 | 3.04% Senior Secured Notes due June 2031 | Senior Secured Notes                  
Variable Interest Entity [Line Items]                  
Accrued interest   $ 500              
Loss on extinguishment of debt   1,400              
Product                  
Variable Interest Entity [Line Items]                  
Total revenue       304,976 213,243 713,427 520,415    
Total cost of revenue       182,832 158,176 457,591 393,337    
Electricity                  
Variable Interest Entity [Line Items]                  
Total revenue       25,841 19,002 65,869 56,158    
Total cost of revenue       139,378 $ 13,029 169,802 $ 83,819    
Variable Interest Entity, Primary Beneficiary | Product | PPA 5 Upgrade                  
Variable Interest Entity [Line Items]                  
Total cost of revenue           7,400      
Variable Interest Entity, Primary Beneficiary | Electricity | PPA 5 Upgrade                  
Variable Interest Entity [Line Items]                  
Total revenue           $ 1,100      
Variable Interest Entity, Primary Beneficiary | PPA Company 5                  
Variable Interest Entity [Line Items]                  
Energy servers power | MW 37.1   37.1     37.1      
Repayment of debt   119,000              
Loss on extinguishment of debt   $ 1,400              
Contract assets           $ 116,500      
Inventories           70,000      
Decrease in restricted cash       $ 8,700   8,700      
Net cash provided by financing activities           118,500      
Variable Interest Entity, Primary Beneficiary | PPA Company 5 | PPA 5 Upgrade                  
Variable Interest Entity [Line Items]                  
Repayment of debt           119,000      
Loss on extinguishment of debt           1,400      
Payments for upgrade project           62,400      
Proceeds from sale of energy servers           60,300      
Property, plant and equipment, net           124,000      
Impairment of assets related to PPA V and PPA IIIa           123,700      
Depreciation and amortization           $ 300      
Estimated depreciable life       3 months 18 days   3 months 18 days   7 years 6 months  
Contract assets           $ 12,400      
Accounts receivable           3,300      
Other long-term assets           1,600      
Prepaid expenses and other current assets           1,900      
Financing obligations       $ 300   300      
Decrease in other liabilities           500      
General and administrative           6,400      
Interest expense increase           300      
Less: Net gain (loss) attributable to noncontrolling interest           1,000      
Variable Interest Entity, Primary Beneficiary | PPA Company 5 | Product | PPA 5 Upgrade                  
Variable Interest Entity [Line Items]                  
Total revenue           151,600      
Total cost of revenue           62,600      
Variable Interest Entity, Primary Beneficiary | PPA Company 5 | Electricity                  
Variable Interest Entity [Line Items]                  
Total cost of revenue           125,500      
Variable Interest Entity, Primary Beneficiary | PPA Company 5 | Electricity | PPA 5 Upgrade                  
Variable Interest Entity [Line Items]                  
Impairment of assets related to PPA V and PPA IIIa           123,700      
Total revenue           $ 9,500      
Variable Interest Entity, Primary Beneficiary | PPA Company 5 | Disposal Group, Disposed of by Sale, Not Discontinued Operations                  
Variable Interest Entity [Line Items]                  
Percent interest sold 100.00%                
[1] Including change in related party balances of $3.4 million for the nine months ended September 30, 2023. There were no associated related party balances for the nine months ended September 30, 2022.
[2] Including changes in related party balances of $243.6 million and $8.2 million for the nine months ended September 30, 2023 and 2022, respectively.
[3] Including related party revenue of $125.7 million and $361.0 million for the three and nine months ended September 30, 2023, respectively, and $12.5 million and $30.2 million for the three and nine months ended September 30, 2022, respectively.