Quarterly report pursuant to Section 13 or 15(d)

VIE Arrangements (Tables)

v3.20.2
VIE Arrangements (Tables)
9 Months Ended
Sep. 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):
September 30, 2020 December 31, 2019
Assets
Current assets
Cash $ 155,201  $ 133,362 
Restricted cash 14,495  2,746 
Accounts receivable, net 27,471  21,956 
Inventories 51,894  15,721 
Prepaid expenses and other current assets 1,583  554 
Total current assets 250,644  174,339 
Solar energy systems, net 3,773,324  3,259,712 
Other assets 112,079  87,151 
Total assets $ 4,136,047  $ 3,521,202 
Liabilities
Current liabilities
Accounts payable $ 25,535  $ 11,531 
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
17,776  16,012 
Accrued expenses and other liabilities 15,053  10,740 
Deferred revenue, current portion 41,435  38,265 
Deferred grants, current portion 1,011  1,011 
Non-recourse debt, current portion 54,358  4,901 
Total current liabilities 155,168  82,460 
Deferred revenue, net of current portion 473,129  443,873 
Deferred grants, net of current portion 26,220  27,023 
Non-recourse debt, net of current portion 186,173  201,575 
Other liabilities 35,176  19,633 
Total liabilities $ 875,866  $ 774,564