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Portfolio Financings - Schedule of PPA Entities' Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents [1] $ 664,593 $ 348,498
Restricted cash [1] 46,821 51,515
Accounts receivable [1],[2] 340,740 250,995
Prepaid expenses and other current assets [1],[3] 51,148 43,643
Total current assets 1,693,167 1,055,963
Restricted cash [1] 33,764 118,353
Other long-term assets [1],[4] 50,208 40,205
Total assets 2,413,677 1,946,627
Current liabilities:    
Accrued expenses and other current liabilities [1],[5] 130,879 144,183
Deferred revenue and customer deposits [1],[6] 128,922 159,048
Non-recourse debt [1] 0 13,307
Total current liabilities 470,422 541,946
Deferred revenue and customer deposits [1],[7] 19,140 56,392
Non-recourse debt [1],[8] 4,627 112,480
Total liabilities $ 1,893,007 1,567,811
Variable Interest Entity, Primary Beneficiary    
Current assets:    
Cash and cash equivalents   5,008
Restricted cash   550
Accounts receivable   2,072
Prepaid expenses and other current assets   1,927
Total current assets   9,557
Property and equipment, net   133,285
Restricted cash   8,000
Other long-term assets   1,869
Total assets   152,711
Current liabilities:    
Accrued expenses and other current liabilities   1,037
Deferred revenue and customer deposits   662
Non-recourse debt   13,307
Total current liabilities   15,006
Deferred revenue and customer deposits   4,748
Non-recourse debt   112,480
Total liabilities   $ 132,234
[1] We have variable interest entities related to the PPA* V (see Note 10 — Portfolio Financings) and a joint venture in the Republic of Korea (see Note 17 — SK ecoplant Strategic Investment), which represent a portion of the consolidated balances recorded within these financial statement line items.
In August 2023, we sold the PPA V as a result of the PPA V Repowering of the Energy Servers (see Note 10 — Portfolio Financings), as such the consolidated balances recorded within these financial statement line items as of December 31, 2023 exclude the PPA V balances.
[2] Including amounts from related parties of $262.0 million and $4.3 million as of December 31, 2023 and December 31, 2022, respectively.
[3] Including amounts from related parties of $2.3 million as of December 31, 2023. There were no respective related party amounts as of December 31, 2022.
[4] Including amounts from related parties of $9.1 million as of December 31, 2023. There were no respective related party amounts as of December 31, 2022.
8 Including amounts from related parties of $0.1 million as of December 31, 2023. There were no respective related party amounts as of December 31, 2022.
[5] Including amounts from related parties of $3.4 million as of December 31, 2023. There were no respective related party amounts as of December 31, 2022.
[6] Including amounts from related parties of $1.7 million as of December 31, 2023. There were no respective related party amounts as of December 31, 2022.
[7] Including amounts from related parties of $6.7 million as of December 31, 2023. There were no respective related party amounts as of December 31, 2022
[8] Including amounts from related parties of $4.6 million as of December 31, 2023. There were no respective related party amounts as of December 31, 2022.