XML 114 R92.htm IDEA: XBRL DOCUMENT v3.20.2
Power Purchase Agreement Programs - Schedule of Consolidated Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Variable Interest Entity [Line Items]      
Current assets $ 440,792 $ 472,707 $ 591,249
Long-term assets 836,751 849,884  
Total assets 1,277,543 1,322,591 1,412,687
Current liabilities 277,670 236,381  
Current portion of debt 26,064 337,583  
Long-term liabilities 604,685 617,258  
Long-term portion of debt 619,655 299,229  
Total liabilities 1,528,074 1,490,451 $ 1,533,014
Bloom Energy      
Variable Interest Entity [Line Items]      
Current assets 425,077 455,680  
Long-term assets 509,483 508,004  
Total assets 934,560 963,684  
Current liabilities 274,696 234,328  
Current portion of debt 14,698 325,428  
Long-term liabilities 579,870 599,709  
Long-term portion of debt 401,339 75,962  
Total liabilities 1,270,603 1,235,427  
PPA Entities      
Variable Interest Entity [Line Items]      
Current assets 15,715 17,027  
Long-term assets 327,268 341,880  
Total assets 342,983 358,907  
Current liabilities 2,974 2,053  
Current portion of debt 11,366 12,155  
Long-term liabilities 24,815 17,549  
Long-term portion of debt 218,316 223,267  
Total liabilities $ 257,471 $ 255,024