VIE Arrangements - Carrying Amounts and Classification of the VIEs' Assets and Liabilities Included in the Consolidated Balance Sheets (Details) $ in Thousands |
9 Months Ended | |||||
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Sep. 30, 2020
USD ($)
investment_fund
fund
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Dec. 31, 2019
USD ($)
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Sep. 30, 2019
USD ($)
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Dec. 31, 2018
USD ($)
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Current assets: | ||||||
Cash | $ 276,052 | $ 269,577 | $ 324,698 | $ 226,625 | ||
Restricted cash | 105,314 | 93,504 | ||||
Accounts receivable, net | 70,654 | 77,728 | ||||
Inventories | 177,967 | 260,571 | ||||
Prepaid expenses and other current assets | 15,752 | 25,984 | ||||
Total current assets | 645,739 | 733,830 | ||||
Property and equipment, net | 44,567 | 56,708 | ||||
Other assets | 526,239 | 408,403 | ||||
Total assets | [1] | 6,306,834 | 5,806,341 | |||
Current liabilities: | ||||||
Accounts payable | 151,804 | 223,356 | ||||
Distributions payable to noncontrolling interests and redeemable noncontrolling interests | 18,161 | 16,062 | ||||
Accrued expenses and other liabilities | 196,444 | 148,497 | ||||
Deferred revenue, current portion | 79,378 | 77,643 | ||||
Deferred grants, current portion | 8,268 | 8,093 | ||||
Non-recourse debt, current portion | 122,812 | 35,348 | ||||
Total current liabilities | 596,240 | 530,094 | ||||
Deferred revenue, net of current portion | 665,583 | 651,856 | ||||
Deferred grants, net of current portion | 211,668 | 218,568 | ||||
Non-recourse debt, net of current portion | 2,137,154 | 1,980,107 | ||||
Other liabilities | 199,320 | 141,401 | ||||
Total liabilities | [1] | $ 4,378,233 | 4,168,344 | |||
Number of pass-through Fund arrangements | investment_fund | 3 | |||||
Solar energy systems, net | ||||||
Current assets: | ||||||
Property and equipment, net | $ 4,979,322 | 4,492,615 | ||||
Variable Interest Entities | ||||||
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 | ||||
Other assets | 112,079 | 87,151 | ||||
Total assets | 4,136,047 | 3,521,202 | ||||
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 | ||||
Number of pass-through Fund arrangements | fund | 6 | |||||
Variable Interest Entities | Solar energy systems, net | ||||||
Current assets: | ||||||
Property and equipment, net | $ 3,773,324 | $ 3,259,712 | ||||
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