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Power Purchase Agreement Programs - Schedule of PPA Entities' Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Current assets:      
Cash and cash equivalents $ 325,241 [1] $ 202,823 [1] $ 226,499
Restricted cash, current 47,212 [1] 30,804 [1] 14,486
Accounts receivable 50,481 [1] 37,828 [1] 26,353
Customer financing receivable 5,341 [1] 5,108 [1] 5,919
Total current assets 650,053 472,707 475,548
Property, plant and equipment, net 601,929 [1] 607,059 [1] 627,385
Non-current portion of investment in sales-type financing leases 46,725 [1] 50,747 [1] 62,615
Restricted cash, non-current 131,916 [1] 143,761 [1] 116,890
Other long-term assets 40,632 [1] 41,652 [1] 70,951
Total assets 1,474,359 1,322,591 1,357,113
Current liabilities:      
Accrued expenses and other current liabilities 77,882 [1] 70,284 [1] 79,616
Deferred revenue and customer deposits 95,546 [1] 89,192 [1] 77,551
Current portion of debt 129,657 337,583  
Total current liabilities 389,516 573,964 288,670
Derivative liabilities 19,542 [1] 17,551 [1] 20,284
Deferred revenue and customer deposits 103,517 [1] 125,529 [1] 122,276
Long-term portion of debt 440,690 299,229  
Other long-term liabilities 26,618 [1] 28,013 [1] 28,852
Total liabilities 1,431,679 1,490,451 $ 1,494,162
PPA Entities      
Current assets:      
Cash and cash equivalents 1,221 1,894  
Restricted cash, current 1,095 2,244  
Accounts receivable 4,158 4,194  
Customer financing receivable 5,341 5,108  
Prepaid expenses and other current assets 3,942 3,587  
Total current assets 15,757 17,027  
Property, plant and equipment, net 257,907 275,481  
Non-current portion of investment in sales-type financing leases 46,725 50,747  
Restricted cash, non-current 15,327 15,045  
Other long-term assets 248 607  
Total assets 335,964 358,907  
Current liabilities:      
Accrued expenses and other current liabilities 2,311 1,391  
Deferred revenue and customer deposits 662 662  
Current portion of debt 13,999 12,155  
Total current liabilities 16,972 14,208  
Derivative liabilities 15,197 8,459  
Deferred revenue and customer deposits 6,239 6,735  
Long-term portion of debt 213,209 223,267  
Other long-term liabilities 2,862 2,355  
Total liabilities $ 254,479 $ 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).