Annual report pursuant to Section 13 and 15(d)

VIE Arrangements (Tables)

v3.8.0.1
VIE Arrangements (Tables)
12 Months Ended
Dec. 31, 2017
Variable Interest Entity Disclosure [Abstract]  
Carrying amounts and classification of VIE's asset and liabilities
The carrying amounts and classification of the VIEs’ assets and liabilities included in the consolidated balance sheets are as follows (in thousands):
 
 
December 31,
 
 
2017
 
2016
Assets
 
 
 
 
Current assets
 
 
 
 
Cash
 
$
118,352

 
$
120,728

Restricted cash
 
2,699

 
1,680

Accounts receivable, net
 
30,200

 
20,771

Prepaid expenses and other current assets
 
917

 
242

Total current assets
 
152,168

 
143,421

Solar energy systems, net
 
2,385,329

 
1,920,330

Other assets
 
3,679

 
1,481

Total assets
 
$
2,541,176

 
$
2,065,232

Liabilities
 
 
 
 
Current liabilities
 
 
 
 
Accounts payable
 
$
15,929

 
$
14,873

Distributions payable to noncontrolling interests
   and redeemable noncontrolling interests
 
13,526

 
10,654

Accrued expenses and other liabilities
 
3,048

 
782

Deferred revenue, current portion
 
28,240

 
25,827

Deferred grants, current portion
 
1,021

 
3,644

Non-recourse debt, current portion
 
11,178

 
8,616

Total current liabilities
 
72,942

 
64,396

Deferred revenue, net of current portion
 
380,283

 
396,858

Deferred grants, net of current portion
 
29,385

 
105,390

Non-recourse debt, net of current portion
 
190,106

 
50,367

Other liabilities
 
1,848

 

Total liabilities
 
$
674,564

 
$
617,011