XML 125 R101.htm IDEA: XBRL DOCUMENT v3.20.4
Portfolio Financings - Schedule of Consolidated Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]      
Current assets $ 618,604   $ 472,707
Long-term assets 835,783   849,884
Total assets 1,454,387 $ 1,350,712 1,322,591
Current liabilities 315,531   236,381
Current portion of debt 120,846   337,583
Long-term liabilities 606,561   617,258
Long-term portion of debt 270,053   299,229
Total liabilities 1,312,991 $ 1,518,572 1,490,451
Bloom Energy      
Variable Interest Entity [Line Items]      
Current assets 599,589   455,680
Long-term assets 523,138   508,004
Total assets 1,122,727   963,684
Current liabilities 295,359   234,328
Current portion of debt 0   325,428
Long-term liabilities 600,489   599,709
Long-term portion of debt 168,008   75,962
Total liabilities 1,063,856   1,235,427
PPA Entities      
Variable Interest Entity [Line Items]      
Current assets 19,015   17,027
Long-term assets 312,645   341,880
Total assets 331,660   358,907
Current liabilities 20,172   2,053
Current portion of debt 120,846   12,155
Long-term liabilities 6,072   17,549
Long-term portion of debt 102,045   223,267
Total liabilities $ 249,135   $ 255,024