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Power Purchase Agreement Programs - Schedule of PPA Entities' Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Current assets:                  
Cash and cash equivalents $ 202,823 [1] $ 226,499 $ 308,009 $ 320,414 $ 220,728 $ 220,728 [1] $ 395,516 $ 91,596 $ 88,227
Restricted cash, current 30,804 [1] 14,486 23,706 18,419 28,657 28,657 [1] 17,931 25,860 22,998
Accounts receivable 37,828 [1] 26,353 40,038 85,647 89,779 88,784 [1] 45,261 40,442 61,996
Customer financing receivable 5,108 [1] 5,919 5,817 5,717 5,594 5,594 [1] 5,496 5,398 5,303
Total current assets 472,707 475,548 591,249 633,052 665,069 663,934 688,158 368,757 365,053
Property, plant and equipment, net 607,059 [1] 627,385 641,259 711,631 716,751 716,751 [1] 698,123 697,344 702,228
Non-current portion of investment in sales-type financing leases 50,747 [1] 62,615 64,146 65,620 67,082 67,082 [1] 68,535 69,963 71,337
Restricted cash, non-current 143,761 [1] 116,890 39,351 31,101 31,100 31,100 [1] 30,779 32,416 32,367
Other long-term assets 41,652 [1] 70,951 72,836 45,447 45,354 42,882 [1] 44,397 45,241 43,179
Total assets 1,322,591 1,357,113 1,412,687 1,488,784 1,525,401 1,521,794 1,530,037 1,213,781 1,214,217
Current liabilities:                  
Accounts payable 55,579 [1] 81,060 61,427 64,425 66,889 66,889 [1] 59,818 53,798 47,755
Accrued other current liabilities 70,284 [1] 79,616 105,393 64,073 66,838 66,838 [1] 63,986 49,932 53,654
Deferred revenue and customer deposits [1] 89,192       72,285 67,632      
Current portion of debt 337,583         29,848      
Total current liabilities 573,964 288,670 332,049 264,133 260,924 257,303 243,556 220,869 220,970
Derivative liabilities 17,551 [1] 20,284 18,175 15,722 14,143 14,143 [1] 13,658 192,416 168,071
Deferred revenue and customer deposits 125,529 [1] 122,276 110,750 103,751 105,290 87,308 [1] 89,204 88,630 89,501
Long-term portion of debt 299,229         711,433      
Other long-term liabilities 28,013 28,852 29,979 28,970 26,196 26,196 18,437 21,564 21,753
Total liabilities 1,490,451 $ 1,494,162 $ 1,533,014 $ 1,510,181 $ 1,503,636 1,482,033 $ 1,458,998 $ 1,812,698 $ 1,753,873
Variable Interest Entity, Primary Beneficiary                  
Current assets:                  
Cash and cash equivalents 1,894         5,295      
Restricted cash, current 2,244         2,917      
Accounts receivable 4,194         7,516      
Customer financing receivable 5,108         5,594      
Prepaid expenses and other current assets 3,587         4,909      
Total current assets 17,027         26,231      
Property, plant and equipment, net 275,481         399,060      
Non-current portion of investment in sales-type financing leases 50,747         67,082      
Restricted cash, non-current 15,045         27,854      
Other long-term assets 607         2,692      
Total assets 358,907         522,919      
Current liabilities:                  
Accounts payable 0         724      
Accrued other current liabilities 1,391         1,442      
Deferred revenue and customer deposits 662         786      
Current portion of debt 12,155         21,162      
Total current liabilities 14,208         24,114      
Derivative liabilities 8,459         3,626      
Deferred revenue and customer deposits 6,735         8,696      
Long-term portion of debt 223,267         323,360      
Other long-term liabilities 2,355         1,798      
Total liabilities $ 255,024         $ 361,594      
[1] We have variable interest entities which represent a portion of the consolidated balances are recorded within these financial statement line items in the Consolidated Balance Sheets (see Note 13, Power Purchase Agreement Programs).