Quarterly report pursuant to Section 13 or 15(d)

VIE Arrangements (Tables)

v3.20.1
VIE Arrangements (Tables)
3 Months Ended
Mar. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Carrying amounts and classification of the VIEs' assets and liabilities included in the consolidated balance sheets The carrying amounts and classification of the VIEs’ assets and liabilities included in the consolidated balance sheets are as follows (in thousands):
March 31, 2020 December 31, 2019
Assets
Current assets
Cash $ 178,982    $ 133,362   
Restricted cash 7,370    2,746   
Accounts receivable, net 25,927    21,956   
Inventories 110,594    15,721   
Prepaid expenses and other current assets 1,497    554   
Total current assets 324,370    174,339   
Solar energy systems, net 3,415,118    3,259,712   
Other assets 94,074    87,151   
Total assets $ 3,833,562    $ 3,521,202   
Liabilities
Current liabilities
Accounts payable $ 13,758    $ 11,531   
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
17,716    16,012   
Accrued expenses and other liabilities 9,977    10,740   
Deferred revenue, current portion 39,646    38,265   
Deferred grants, current portion 1,011    1,011   
Non-recourse debt, current portion 40,587    4,901   
Total current liabilities 122,695    82,460   
Deferred revenue, net of current portion 458,419    443,873   
Deferred grants, net of current portion 26,765    27,023   
Non-recourse debt, net of current portion 251,211    201,575   
Other liabilities 38,717    19,633   
Total liabilities $ 897,807    $ 774,564