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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents [1] $ 144,072 $ 202,823
Restricted cash [1] 40,393 30,804
Accounts receivable [1] 49,614 37,828
Inventories 112,479 109,606
Deferred cost of revenue 68,233 58,470
Customer financing receivable [1] 5,254 5,108
Prepaid expense and other current assets [1] 20,747 28,068
Total current assets 440,792 472,707
Property, plant and equipment, net [1] 601,566 607,059
Customer financing receivable, non-current [1] 48,111 50,747
Restricted cash, non-current [1] 139,664 143,761
Deferred cost of revenue, non-current 6,421 6,665
Other long-term assets [1] 40,989 41,652
Total assets 1,277,543 1,322,591
Current liabilities:    
Accounts payable [1] 64,896 55,579
Accrued warranty 10,175 10,333
Accrued expenses and other current liabilities [1] 88,052 70,284
Deferred revenue and customer deposits [1] 102,944 89,192
Financing obligations 11,603 10,993
Current portion of recourse debt 14,697 304,627
Current portion of non-recourse debt [1] 11,367 8,273
Current portion of recourse debt from related parties 0 20,801
Current portion of non-recourse debt from related parties [1] 0 3,882
Total current liabilities 303,734 573,964
Derivative liabilities [1] 22,281 17,551
Deferred revenue and customer deposits, net of current portion [1] 114,684 125,529
Financing obligations, non-current 440,444 446,165
Long-term portion of recourse debt 347,664 75,962
Long-term portion of non-recourse debt [1] 218,316 192,180
Long-term portion of recourse debt from related parties 53,675 0
Long-term portion of non-recourse debt from related parties [1] 0 31,087
Other long-term liabilities [1] 27,276 28,013
Total liabilities 1,528,074 1,490,451
Commitments and contingencies (Note 14)
Redeemable noncontrolling interest 118 443
Stockholders’ deficit:    
Preferred stock 0 0
Common stock 13 12
Additional paid-in capital 2,747,890 2,686,759
Accumulated other comprehensive income (loss) (9) 19
Accumulated deficit (3,064,845) (2,946,384)
Total stockholders’ deficit (316,951) (259,594)
Noncontrolling interest 66,302 91,291
Total liabilities, redeemable noncontrolling interest, stockholders' deficit and noncontrolling interest $ 1,277,543 $ 1,322,591
[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).