XML 45 R80.htm IDEA: XBRL DOCUMENT v3.19.3
Power Purchase Agreement Programs - Schedule of PPA Entities' Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents [1] $ 226,499 $ 220,728
Restricted cash, current [1] 14,486 28,657
Accounts receivable [1] 26,737 84,887
Customer financing receivable [1] 5,919 5,594
Total current assets 490,359 672,581
Property, plant and equipment, net [1] 384,377 481,414
Non-current portion of investment in sales-type financing leases [1] 62,615 67,082
Restricted cash, non-current [1] 116,890 31,100
Other long-term assets [1] 58,400 34,792
Total assets 1,169,927 1,389,668
Current liabilities:    
Accounts payable [1] 81,060 66,889
Accrued other current liabilities [1] 82,150 69,535
Deferred Revenue And Customer Deposits, Current [1] 88,060 94,158
Current portion of debt 27,161 29,848
Total current liabilities 293,726 279,666
Derivative liabilities [1] 14,648 10,128
Deferred revenue and customer deposits [1] 179,712 241,794
Long-term portion of debt 636,808 711,433
Other long-term liabilities [1] 56,117 55,937
Total liabilities 1,181,011 1,298,958
Variable Interest Entity, Primary Beneficiary    
Current assets:    
Cash and cash equivalents 4,960 5,295
Restricted cash, current 1,803 2,917
Accounts receivable 5,217 7,516
Customer financing receivable 5,919 5,594
Prepaid expenses and other current assets 5,178 4,909
Total current assets 23,077 26,231
Property, plant and equipment, net 300,939 399,060
Non-current portion of investment in sales-type financing leases 62,616 67,082
Restricted cash, non-current 114,213 27,854
Other long-term assets 29,589 2,692
Total assets 530,434 522,919
Current liabilities:    
Accounts payable 393 724
Accrued other current liabilities 14,396 1,442
Deferred Revenue And Customer Deposits, Current 786 786
Current portion of debt 11,483 21,162
Total current liabilities 27,058 24,114
Derivative liabilities 10,654 3,626
Deferred revenue and customer deposits 8,108 8,696
Long-term portion of debt 249,115 323,360
Other long-term liabilities 2,216 1,798
Total liabilities $ 297,151 $ 361,594
[1] We have variable interest entities which represent a portion of the consolidated balances are recorded within the "Cash and cash equivalents," "Restricted cash," "Accounts receivable," "Customer financing receivable," "Prepaid expenses and other current assets," "Property and equipment, net," "Customer financing receivable, non-current," "Restricted cash, non-current," "Other long-term assets," "Accounts payable," "Accrued other current liabilities," "Deferred revenue and customer deposits," "Current portion of non-recourse debt from related parties," "Derivative liabilities, net of current portion," "Deferred revenue and customer deposits, net of current portion," "Long-term portion of non-recourse debt," and "Other long-term liabilities" financial statement line items in the Condensed Consolidated Balance Sheets (see Note 12 - Power Purchase Agreement Programs).