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Portfolio Financings - Schedule of PPA Entities' Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Current assets:      
Cash and cash equivalents [1] $ 246,947   $ 202,823
Restricted cash, current [1] 52,470   30,804
Accounts receivable [1] 99,513   37,828
Customer financing receivable [1] 5,428   5,108
Total current assets 618,604   472,707
Property and equipment, net [1] 600,628   607,059
Non-current portion of net investment in sales-type leases [1] 45,268   50,747
Restricted cash, non-current [1] 117,293   143,761
Other long-term assets [1] 34,511   41,652
Total assets 1,454,387 $ 1,350,712 1,322,591
Current liabilities:      
Accrued expenses and other current liabilities 112,004 [1] 68,970 70,284 [1]
Deferred revenue and customer deposits [1] 114,286   89,192
Current portion of debt 120,846   337,583
Total current liabilities 436,377 578,185 573,964
Derivative liabilities [1] 4,989   17,551
Deferred revenue and customer deposits, non-current [1] 87,463   125,529
Long-term portion of debt 270,053   299,229
Other long-term liabilities 12,279 [1] 17,673 28,013 [1]
Total liabilities 1,312,991 $ 1,518,572 1,490,451
PPA Entities      
Current assets:      
Cash and cash equivalents 1,421   1,894
Restricted cash, current 4,698   2,244
Accounts receivable 4,420   4,194
Customer financing receivable 5,428   5,108
Prepaid expenses and other current assets 3,048   3,587
Total current assets 19,015   17,027
Property and equipment, net 252,020   275,481
Non-current portion of net investment in sales-type leases 45,268   50,747
Restricted cash, non-current 15,320   15,045
Other long-term assets 37   607
Total assets 331,660   358,907
Current liabilities:      
Accrued expenses and other current liabilities 19,510   1,391
Deferred revenue and customer deposits 662   662
Current portion of debt 120,846   12,155
Total current liabilities 141,018   14,208
Derivative liabilities 0   8,459
Deferred revenue and customer deposits, non-current 6,072   6,735
Long-term portion of debt 102,045   223,267
Other long-term liabilities 0   2,355
Total liabilities $ 249,135   $ 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 consolidated balance sheets (see Note 13 - Portfolio Financings).