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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents [1] $ 325,241 $ 202,823
Restricted cash [1] 47,212 30,804
Accounts receivable [1] 50,481 37,828
Inventories 131,911 109,606
Deferred cost of revenue 59,627 58,470
Customer financing receivable [1] 5,341 5,108
Prepaid expense and other current assets [1] 30,240 28,068
Total current assets 650,053 472,707
Property, plant and equipment, net [1] 601,929 607,059
Customer financing receivable, non-current [1] 46,725 50,747
Restricted cash, non-current [1] 131,916 143,761
Deferred cost of revenue, non-current 3,104 6,665
Other long-term assets [1] 40,632 41,652
Total assets 1,474,359 1,322,591
Current liabilities:    
Accounts payable [1] 64,282 55,579
Accrued warranty 9,807 10,333
Accrued expenses and other current liabilities [1] 77,882 70,284
Deferred revenue and customer deposits [1] 95,546 89,192
Financing obligations 12,342 10,993
Current portion of recourse debt 115,657 304,627
Current portion of non-recourse debt [1] 14,000 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 389,516 573,964
Derivative liabilities [1] 19,542 17,551
Deferred revenue and customer deposits, net of current portion [1] 103,517 125,529
Financing obligations, non-current 451,796 446,165
Long-term portion of recourse debt 227,481 75,962
Long-term portion of non-recourse debt [1] 213,209 192,180
Long-term portion of non-recourse debt from related parties [1] 0 31,087
Other long-term liabilities [1] 26,618 28,013
Total liabilities 1,431,679 1,490,451
Commitments and contingencies (Note 14)
Redeemable noncontrolling interest 189 443
Stockholders’ deficit:    
Common stock 15 12
Additional paid-in capital 3,054,376 2,686,759
Accumulated other comprehensive income (loss) (9) 19
Accumulated deficit (3,076,800) (2,946,384)
Total stockholders’ deficit (22,418) (259,594)
Noncontrolling interest 64,909 91,291
Total liabilities, redeemable noncontrolling interest, stockholders' deficit and noncontrolling interest $ 1,474,359 $ 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).