Quarterly report pursuant to Section 13 or 15(d)

VIE Arrangements (Tables)

v3.20.2
VIE Arrangements (Tables)
6 Months Ended
Jun. 30, 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):
June 30, 2020 December 31, 2019
Assets
Current assets
Cash $ 155,239    $ 133,362   
Restricted cash 12,411    2,746   
Accounts receivable, net 25,530    21,956   
Inventories 94,175    15,721   
Prepaid expenses and other current assets 1,480    554   
Total current assets 288,835    174,339   
Solar energy systems, net 3,557,831    3,259,712   
Other assets 102,257    87,151   
Total assets $ 3,948,923    $ 3,521,202   
Liabilities
Current liabilities
Accounts payable $ 14,306    $ 11,531   
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
17,701    16,012   
Accrued expenses and other liabilities 14,095    10,740   
Deferred revenue, current portion 40,514    38,265   
Deferred grants, current portion 1,011    1,011   
Non-recourse debt, current portion 39,361    4,901   
Total current liabilities 126,988    82,460   
Deferred revenue, net of current portion 465,972    443,873   
Deferred grants, net of current portion 26,505    27,023   
Non-recourse debt, net of current portion 238,055    201,575   
Other liabilities 36,929    19,633   
Total liabilities $ 894,449    $ 774,564