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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents [1] $ 246,947 $ 202,823
Restricted cash [1] 52,470 30,804
Accounts receivable [1] 99,513 37,828
Inventories 142,059 109,606
Deferred cost of revenue 41,469 58,470
Customer financing receivable [1] 5,428 5,108
Prepaid expense and other current assets [1] 30,718 28,068
Total current assets 618,604 472,707
Property and equipment, net [1] 600,628 607,059
Operating lease right-of-use assets 35,621 0
Customer financing receivable, non-current [1] 45,268 50,747
Restricted cash, noncurrent [1] 117,293 143,761
Deferred cost of revenue, non-current 2,462 6,665
Other long-term assets [1] 34,511 41,652
Total assets 1,454,387 1,322,591
Current liabilities:    
Accounts payable [1] 58,334 55,579
Accrued warranty 10,263 10,333
Accrued expenses and other current liabilities [1] 112,004 70,284
Deferred revenue and customer deposits [1] 114,286 89,192
Operating lease liabilities 7,899 0
Financing obligations 12,745 10,993
Recourse debt 0 304,627
Non-recourse debt [1] 120,846 8,273
Recourse debt - related parties 0 20,801
Non-recourse debt from related parties [1] 0 3,882
Total current liabilities 436,377 573,964
Derivative liabilities [1] 4,989 17,551
Deferred revenue and customer deposits, non-current [1] 87,463 125,529
Operating lease liabilities, non-current 41,849 0
Financing obligations, non-current 459,981 446,165
Recourse debt, non-current 168,008 75,962
Non-recourse debt, non-current [1] 102,045 192,180
Non-recourse debt - related parties, non-current [1] 0 31,087
Other long-term liabilities [1] 12,279 28,013
Total liabilities 1,312,991 1,490,451
Commitments and contingencies (Note 14)
Redeemable noncontrolling interest 377 443
Stockholders’ equity (deficit):    
Common stock 17 12
Additional paid-in capital 3,182,753 2,686,759
Accumulated other comprehensive income (loss) (9) 19
Accumulated deficit (3,103,937) (2,946,384)
Total stockholders’ equity (deficit) 78,824 (259,594)
Noncontrolling interest 62,195 91,291
Total liabilities, redeemable noncontrolling interest, stockholders' equity (deficit) and noncontrolling interest $ 1,454,387 $ 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 consolidated balance sheets (see Note 13 - Portfolio Financings).