XML 103 R87.htm IDEA: XBRL DOCUMENT v3.21.2
Portfolio Financings - Schedule of PPA Entities' Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents [1] $ 121,861 $ 246,947
Restricted cash, current [1] 65,315 52,470
Accounts receivable [1] 62,066 96,186
Customer financing receivable [1] 5,693 5,428
Total current assets 530,940 618,604
Property and equipment, net [1] 615,514 600,628
Customer financing receivable, non-current [1] 40,981 45,268
Restricted cash, non-current [1] 132,725 117,293
Other long-term assets [1] 38,593 34,511
Total assets 1,431,726 1,454,387
Current liabilities:    
Accrued expenses and other current liabilities [1] 85,877 112,004
Deferred revenue and customer deposits [1] 81,894 114,286
Non-recourse debt 13,816 120,846
Total current liabilities 311,868 436,377
Deferred revenue and customer deposits, non-current [1] 67,887 87,463
Non-recourse debt, non-current 490,380 270,053
Other long-term liabilities 26,755 17,268
Total liabilities 1,431,351 1,312,991
PPA Entities    
Current assets:    
Cash and cash equivalents 3,069 1,421
Restricted cash, current 1,256 4,698
Accounts receivable 4,262 4,420
Customer financing receivable 5,693 5,428
Prepaid expenses and other current assets 3,072 3,048
Total current assets 17,352 19,015
Property and equipment, net 234,436 252,020
Customer financing receivable, non-current 40,981 45,268
Restricted cash, non-current 15,224 15,320
Other long-term assets 0 37
Total assets 307,993 331,660
Current liabilities:    
Accrued expenses and other current liabilities 15,430 19,510
Deferred revenue and customer deposits 662 662
Non-recourse debt 7,782 120,846
Total current liabilities 23,874 141,018
Deferred revenue and customer deposits, non-current 5,577 6,072
Non-recourse debt, non-current 439,779 102,045
Total liabilities $ 469,230 $ 249,135
[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 11 - Portfolio Financings).