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Power Purchase Agreement Programs - Schedule of PPA Entities' Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Current assets:      
Cash and cash equivalents $ 144,072 [1] $ 202,823 [1] $ 308,009
Restricted cash, current 40,393 [1] 30,804 [1] 23,706
Accounts receivable 49,614 [1] 37,828 [1] 40,038
Customer financing receivable 5,254 [1] 5,108 [1] 5,817
Total current assets 440,792 472,707 591,249
Property, plant and equipment, net 601,566 [1] 607,059 [1] 641,259
Non-current portion of investment in sales-type financing leases 48,111 [1] 50,747 [1] 64,146
Restricted cash, non-current 139,664 [1] 143,761 [1] 39,351
Other long-term assets 40,989 [1] 41,652 [1] 72,836
Total assets 1,277,543 1,322,591 1,412,687
Current liabilities:      
Accrued expenses and other current liabilities 88,052 [1] 70,284 [1] 105,393
Deferred revenue and customer deposits 102,944 [1] 89,192 [1] 118,738
Current portion of debt 26,064 337,583  
Total current liabilities 303,734 573,964 332,049
Derivative liabilities 22,281 [1] 17,551 [1] 18,175
Deferred revenue and customer deposits 114,684 [1] 125,529 [1] 110,750
Long-term portion of debt 619,655 299,229  
Other long-term liabilities 27,276 [1] 28,013 [1] 29,979
Total liabilities 1,528,074 1,490,451 $ 1,533,014
PPA Entities      
Current assets:      
Cash and cash equivalents 4,600 1,894  
Restricted cash, current 827 2,244  
Accounts receivable 4,004 4,194  
Customer financing receivable 5,254 5,108  
Prepaid expenses and other current assets 1,030 3,587  
Total current assets 15,715 17,027  
Property, plant and equipment, net 263,793 275,481  
Non-current portion of investment in sales-type financing leases 48,111 50,747  
Restricted cash, non-current 15,123 15,045  
Other long-term assets 241 607  
Total assets 342,983 358,907  
Current liabilities:      
Accrued expenses and other current liabilities 2,312 1,391  
Deferred revenue and customer deposits 662 662  
Current portion of debt 11,366 12,155  
Total current liabilities 14,340 14,208  
Derivative liabilities 15,783 8,459  
Deferred revenue and customer deposits 6,405 6,735  
Long-term portion of debt 218,316 223,267  
Other long-term liabilities 2,627 2,355  
Total liabilities $ 257,471 $ 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).