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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net (loss) income $ (8,580,000) $ 31,368,000 $ 73,472,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization of property and equipment 89,124,000 66,591,000 55,355,000
Loss on disposal of property and equipment 569,000 1,994,000 1,307,000
Income tax benefit (981,000) 0 0
Amortization of debt issuance costs 1,303,000 922,000 625,000
Bad debts 423,000 383,000 242,000
Loss on extinguishment of debt 2,065,000 0 212,000
Equity in net losses (earnings) on investments 1,077,000 5,764,000 (821,000)
Gain on sale of asset 0 0 (248,000)
Planet3 impairment 0 7,696,000 0
Amortization of notes receivable discount 0 (267,000) 0
Other income 0 0 (147,000)
Equity-based compensation 84,790,000 5,935,000 5,237,000
Changes in operating assets and liabilities:      
Accounts receivable (6,435,000) (1,101,000) (3,566,000)
Prepaid expenses (1,116,000) 187,000 (487,000)
Other current assets (261,000) (122,000) (781,000)
Other assets (1,221,000) (463,000) (3,229,000)
Accounts payable 5,248,000 634,000 (1,155,000)
Accrued interest, capital lease obligations (143,000) 64,000 108,000
Accrued salaries and benefits 991,000 3,144,000 412,000
Accrued expenses (2,435,000) 4,353,000 (153,000)
Accrued impact fee expense (27,018,000) 27,018,000 0
Deferred revenue 6,006,000 10,605,000 1,797,000
Customer deposits 1,695,000 1,360,000 1,101,000
Net cash provided by operating activities 145,101,000 166,065,000 129,281,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of property and equipment (402,561,000) (287,097,000) (190,113,000)
Acquisition of intangible asset (32,000) 0 (449,000)
Proceeds from sale of property and equipment 100,000 0 1,243,000
Proceeds from notes receivable 211,000 468,000 0
Purchase of notes receivable 0 (3,000,000) (485,000)
Purchase of investments 0 (1,500,000) (6,540,000)
Purchase of portfolio energy credits (169,000) (872,000) 0
Net cash used in investing activities (402,451,000) (292,001,000) (196,344,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of common stock sold in initial public offering, net of offering costs 572,432,000 0 0
Proceeds from borrowings 976,000,000 189,000,000 321,883,000
Long-term deposit 598,000 0 (4,440,000)
Repayment of borrowings, including capital lease obligations (854,991,000) (10,000,000) (223,600,000)
Debt issuance costs on new loan (8,968,000) (1,005,000) (2,756,000)
Issuance of membership units upon exercise of unit options 0 0 75,000
Taxes paid for net settlement of exercised options 0 (290,000) (1,558,000)
Distributions paid to members and non-controlling interests (185,265,000) (28,100,000) (20,519,000)
Dividends paid to Class A common stockholders (503,000) 0 0
Repurchase of member options 0 (15,148,000) (1,392,000)
Net cash provided by financing activities 499,303,000 134,457,000 67,693,000
NET INCREASE IN CASH 241,953,000 8,521,000 630,000
CASH — Beginning of year 22,713,000 14,192,000 13,562,000
CASH — End of year 264,666,000 22,713,000 14,192,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Cash paid for interest, net of amounts capitalized 23,494,000 8,415,000 7,123,000
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION:      
(Decrease) increase in liabilities incurred to acquire property and equipment (53,455,000) 51,413,000 (3,125,000)
Liability incurred upon acquisition of capital lease asset 0 4,000,000 0
Forgiveness of note receivable in exchange for capital lease asset 0 2,100,000 0
Liability incurred related to investment in Planet3 0 0 1,500,000
Distributions declared but not paid 152,000 757,000 623,000
Net settlement of recourse notes including interest issued to members 0 0 18,256,000
Net settlement of outstanding vested options 0 744,000 3,878,000
Distributions used for payment of option loans and related interest $ 173,000 $ 10,000 $ 9,000