XML 120 R94.htm IDEA: XBRL DOCUMENT v3.20.1
Power Purchase Agreement Programs - Schedule of Consolidated Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Variable Interest Entity [Line Items]      
Current assets $ 462,895 $ 472,707 $ 633,052
Long-term assets 849,713 849,884  
Total assets 1,312,608 1,322,591 1,488,784
Current liabilities 259,518 236,381  
Current portion of debt 26,226 337,583  
Long-term liabilities 616,254 617,258  
Long-term portion of debt 669,775 299,229  
Total liabilities 1,571,773 1,490,451 $ 1,510,181
Variable Interest Entity, Primary Beneficiary      
Variable Interest Entity [Line Items]      
Current assets 16,901 17,027  
Long-term assets 334,599 341,880  
Total assets 351,500 358,907  
Current liabilities 2,720 2,053  
Current portion of debt 11,109 12,155  
Long-term liabilities 24,532 17,549  
Long-term portion of debt 220,892 223,267  
Total liabilities 259,253 255,024  
Bloom Energy      
Variable Interest Entity [Line Items]      
Current assets 445,994 455,680  
Long-term assets 515,114 508,004  
Total assets 961,108 963,684  
Current liabilities 256,798 234,328  
Current portion of debt 15,117 325,428  
Long-term liabilities 591,722 599,709  
Long-term portion of debt 448,883 75,962  
Total liabilities $ 1,312,520 $ 1,235,427