XML 111 R108.htm IDEA: XBRL DOCUMENT v3.20.1
Power Purchase Agreement Programs - Additional Information (Details)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 23, 2019
USD ($)
Jun. 14, 2019
USD ($)
MW
Mar. 31, 2013
USD ($)
Mar. 31, 2020
MW
Dec. 31, 2019
USD ($)
variable_interest_entity
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2019
USD ($)
variable_interest_entity
MW
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jan. 01, 2019
USD ($)
Sep. 30, 2013
USD ($)
Variable Interest Entity [Line Items]                                          
Standard warranty period                                 1 year        
Number of variable interest entities | variable_interest_entity         6                       6        
Redeemable noncontrolling interest         $ 443,000 $ 557,000 $ 505,000 $ 58,802,000 $ 57,261,000 $ 56,446,000 $ 54,940,000 $ 58,176,000 $ 505,000 $ 54,940,000 $ 557,000 $ 56,446,000 $ 443,000 $ 57,261,000   $ 57,261,000  
Number of megawatts available for repurchase | MW   27.5                                      
Purchase agreement, possible indemnification amount $ 45,000,000 $ 97,200,000                                      
Purchase agreement, possible indemnification amount, maximum $ 0 0                                      
Possible indemnification, tax expense (benefit) amount   $ 7,500,000                                      
Cash, cash equivalents, restricted cash and restricted cash equivalents, increase (decrease)               89,449,000       (37,020,000) 90,581,000 (30,740,000) 77,390,000 263,614,000 96,903,000 99,873,000 $ (37,303,000)    
Borrowings from issuance of debt                                 0 0 100,000,000    
Revenue         (213,543,000) (224,307,000) (200,326,000) (147,001,000) (157,145,000) (168,619,000) (138,302,000) (168,582,000) (347,327,000) (306,884,000) (571,634,000) (475,503,000) (785,177,000) (632,648,000) (365,623,000)    
Cost of revenue         188,595,000 181,582,000 171,976,000 145,437,000 150,224,000 141,209,000 111,318,000 124,147,000 317,413,000 235,465,000 498,995,000 376,674,000 687,590,000 526,898,000 381,934,000    
Depreciation and amortization               14,225,000       13,304,000 37,034,000 26,466,000 64,948,000 39,757,000 78,584,000 53,887,000 54,376,000    
Payments of a deemed dividend to the investor         $ 2,454,000 0 0 0 0 0 0 0         2,454,000 0 0    
Debt make-whole payment                         (5,934,000)   (5,934,000)   (5,934,000) 0 0    
Distribution of redeemable noncontrolling interest                         18,690,000   43,713,000   56,459,000 0 0    
Accrued distributions to equity investors                                 373,000 576,000 576,000    
Payments to noncontrolling interests               3,189,000       3,832,000 7,753,000 11,582,000 9,363,000 14,192,000 12,537,000 15,250,000 23,659,000    
Total revenue from related parties                                 228,100,000 32,381,000 2,176,000    
Net cash provided by (used in) financing activities               7,588,000       (10,532,000) (92,946,000) 11,989,000 (127,427,000) 315,173,000 $ (120,314,000) 317,196,000 142,910,000    
Minimum                                          
Variable Interest Entity [Line Items]                                          
Term of power purchase agreements (years)         10 years                       10 years        
Maximum                                          
Variable Interest Entity [Line Items]                                          
Term of power purchase agreements (years)         21 years                       21 years        
PPA II                                          
Variable Interest Entity [Line Items]                                          
Number of megawatts available for repurchase | MW   11                                      
Number of replacement megawatts | MW   9.8                                      
PPA IIIb                                          
Variable Interest Entity [Line Items]                                          
Number of replacement megawatts | MW                                 5        
Cash, cash equivalents, restricted cash and restricted cash equivalents, increase (decrease)                                 $ 25,200,000        
Borrowings from issuance of debt                                 52,000,000        
Increase (decrease) in other assets                                 (14,600,000)        
Variable Interest Entity, Primary Beneficiary | PPA II                                          
Variable Interest Entity [Line Items]                                          
Property, plant and equipment, gross, period increase (decrease)                                 (75,100,000)        
Increase (decrease) in restricted cash                                 108,700,000        
Cash, cash equivalents, restricted cash and restricted cash equivalents, increase (decrease)                                 113,900,000        
Cost of revenue                                 153,500,000        
Repayments of debt and interest                                 83,500,000        
Debt make-whole payment                                 (5,900,000)        
Distribution of redeemable noncontrolling interest                                 56,500,000        
Accrued distributions to equity investors                                 56,500,000        
Payments to noncontrolling interests                                 56,500,000        
Write off of deferred debt issuance cost                                 1,200,000        
Total revenue from related parties                                 253,900,000        
Debt repayment—principal                                 76,800,000        
Net cash provided by (used in) financing activities                                 139,200,000        
Variable Interest Entity, Primary Beneficiary | PPA IIIb                                          
Variable Interest Entity [Line Items]                                          
Property, plant and equipment, gross, period increase (decrease)                                 14,700,000        
Depreciation and amortization                                 1,700,000        
Repayments of debt and interest                                 24,400,000        
Payments of a deemed dividend to the investor                                 2,400,000        
Debt make-whole payment                                 $ (18,000,000)        
Number of megawatts financed | MW                                 39.9        
Cash and cash equivalents, period increase (decrease)                                 $ 20,000,000        
Debt repayment—principal                                 23,900,000        
Increase (decrease) in liabilities                                 28,000,000        
Increase (decrease) lease liability                                 51,900,000        
Net cash provided by (used in) financing activities                                 $ 26,300,000        
New Energy Server Systems | PPA II                                          
Variable Interest Entity [Line Items]                                          
Energy server repurchased | MW                                 27.5        
Number of megawatts available for purchase | MW                                 18        
Number of replacement megawatts | MW   30                                      
New Energy Server Systems | PPA IIIb                                          
Variable Interest Entity [Line Items]                                          
Number of replacement megawatts | MW                                 5        
Write Off Of Energy Servers                                          
Variable Interest Entity [Line Items]                                          
Energy server repurchased | MW                                 19        
Write Off Of Energy Servers | PPA II                                          
Variable Interest Entity [Line Items]                                          
Cost of revenue                                 $ 52,500,000        
Write Off Of Energy Servers | Variable Interest Entity, Primary Beneficiary | PPA II                                          
Variable Interest Entity [Line Items]                                          
Cost of revenue                                 $ 52,500,000        
Write Off Of Energy Servers | Variable Interest Entity, Primary Beneficiary | PPA IIIb                                          
Variable Interest Entity [Line Items]                                          
Energy server repurchased | MW                                 5        
Selling, general and administrative expense                                 $ 1,800,000        
Number of megawatts | MW                                 3.4        
Write Off Of The Customer Financing Lease Receivable | Variable Interest Entity, Primary Beneficiary | PPA IIIb                                          
Variable Interest Entity [Line Items]                                          
Revenue                                 $ 11,300,000        
Cost of revenue                                 $ 19,700,000        
Number of megawatts | MW                                 1.6        
Sale Of Energy Servers | Variable Interest Entity, Primary Beneficiary | PPA II                                          
Variable Interest Entity [Line Items]                                          
Depreciation and amortization                                 $ 22,600,000        
Electricity                                          
Variable Interest Entity [Line Items]                                          
Revenue         $ (15,059,000) (15,638,000) (20,143,000) (20,389,000) (20,364,000) (20,439,000) (19,863,000) (19,882,000) (40,532,000) (39,745,000) (56,170,000) (60,184,000) (71,229,000) (80,548,000) (75,602,000)    
Cost of revenue         12,785,000 $ 27,317,000 22,300,000 $ 12,984,000 $ 11,601,000 $ 12,180,000 $ 12,062,000 $ 13,785,000 35,284,000 $ 25,847,000 $ 62,601,000 $ 38,027,000 75,386,000 49,628,000 49,475,000    
Electricity | PPA II                                          
Variable Interest Entity [Line Items]                                          
Cost of revenue                                 78,400,000        
PPA IIIb                                          
Variable Interest Entity [Line Items]                                          
Accrued distributions to equity investors                                 4,462,000 1,807,000 1,404,000    
Debt repayment—principal                                 28,676,000 3,953,000 3,077,000    
PPA II                                          
Variable Interest Entity [Line Items]                                          
Accrued distributions to equity investors                                 176,364,000 116,942,000 111,296,000    
Debt repayment—principal                                 144,813,000 $ 65,114,000 $ 53,726,000    
Senior secured notes | Senior Secured Notes due March 2025, Non-Recourse | PPA II                                          
Variable Interest Entity [Line Items]                                          
Debt face amount             $ 77,600,000           $ 77,600,000                
Debt repayment—principal     $ 28,800,000                                    
Term loan | Senior Secured Notes due October 2020, Non-Recourse | PPA IIIb                                          
Variable Interest Entity [Line Items]                                          
Debt face amount                                         $ 32,500,000
Term loan | Senior Secured Notes due October 2020, Non-Recourse | PPA IIIb | Variable Interest Entity, Primary Beneficiary | PPA IIIb                                          
Variable Interest Entity [Line Items]                                          
Debt make-whole payment                                 (200,000)        
Debt face amount         $ 24,200,000                       24,200,000        
Subsequent Event | Variable Interest Entity, Primary Beneficiary | PPA IIIb                                          
Variable Interest Entity [Line Items]                                          
Energy server repurchased | MW       0.4                                  
Equity method investee | Diamond State Generation Partners, LLC                                          
Variable Interest Entity [Line Items]                                          
Total revenue from related parties                                 $ 223,900,000