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Power Purchase Agreement Programs - Schedule of PPA Entities' Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Current assets:      
Cash and cash equivalents $ 180,307 [1] $ 202,823 [1] $ 320,414
Restricted cash 29,730 [1] 30,804 [1] 18,419
Accounts receivable 35,691 [1] 37,828 [1] 85,647
Customer financing receivable 5,170 [1] 5,108 [1] 5,717
Total current assets 462,895 472,707 633,052
Property and equipment, net 606,850 [1] 607,059 [1] 711,631
Customer financing receivable, non-current 49,446 [1] 50,747 [1] 65,620
Restricted cash 143,882 [1] 143,761 [1] 31,101
Other long-term assets 44,596 [1] 41,652 [1] 45,447
Total assets 1,312,608 1,322,591 1,488,784
Current liabilities:      
Accounts payable 60,401 [1] 55,579 [1] 64,425
Accrued expenses and other current liabilities 77,809 [1] 70,284 [1] 64,073
Deferred revenue and customer deposits 99,046 [1] 89,192 [1] 75,069
Current portion of debt 26,226 337,583  
Total current liabilities 285,744 573,964 264,133
Derivative liabilities 23,377 [1] 17,551 [1] 15,722
Deferred revenue 120,927 [1] 125,529 [1] 103,751
Long-term portion of debt 669,775 299,229  
Other long-term liabilities 28,543 28,013 28,970
Total liabilities 1,571,773 1,490,451 $ 1,510,181
Variable Interest Entity, Primary Beneficiary      
Current assets:      
Cash and cash equivalents 3,104 1,894  
Restricted cash 2,208 2,244  
Accounts receivable 4,207 4,194  
Customer financing receivable 5,170 5,108  
Prepaid expenses and other current assets 2,212 3,587  
Total current assets 16,901 17,027  
Property and equipment, net 269,680 275,481  
Customer financing receivable, non-current 49,446 50,747  
Restricted cash 15,172 15,045  
Other long-term assets 301 607  
Total assets 351,500 358,907  
Current liabilities:      
Accounts payable 0 0  
Accrued expenses and other current liabilities 2,058 1,391  
Deferred revenue and customer deposits 662 662  
Current portion of debt 11,109 12,155  
Total current liabilities 13,829 14,208  
Derivative liabilities 15,470 8,459  
Deferred revenue 6,570 6,735  
Long-term portion of debt 220,892 223,267  
Other long-term liabilities 2,492 2,355  
Total liabilities $ 259,253 $ 255,024  
[1] We have variable interest entities which represent a portion of the consolidated balances recorded within these financial statement line items in the condensed consolidated balance sheets (see Note 13, Power Purchase Agreement Programs).