Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Allowance for doubtful accounts | $ 4,861 | $ 3,151 | ||
Preferred stock, par value (in usd per share) | $ 0.0001 | $ 0.0001 | ||
Preferred stock, shares authorized (in shares) | 200,000,000 | 200,000,000 | ||
Preferred stock, shares issued (in shares) | 0 | 0 | ||
Preferred stock, shares outstanding (in shares) | 0 | 0 | ||
Common stock, par value (in usd per share) | $ 0.0001 | $ 0.0001 | ||
Common stock, shares authorized (in shares) | 2,000,000,000 | 2,000,000,000 | ||
Common stock, shares issued (in shares) | 201,406,000 | 118,451,000 | ||
Common stock, shares outstanding (in shares) | 201,406,000 | 118,451,000 | ||
Total assets | [1] | $ 14,382,943 | $ 5,806,341 | |
Property and equipment, net | 62,182 | 56,708 | ||
Cash | 519,965 | 269,577 | ||
Restricted cash | 188,095 | 93,504 | ||
Accounts receivable, net | 95,141 | 77,728 | ||
Inventories | 283,045 | 260,571 | ||
Prepaid expenses and other current assets | 51,483 | 32,450 | ||
Other assets | 681,665 | 408,403 | ||
Total liabilities | [1] | 7,093,572 | 4,168,344 | |
Accounts payable | 207,441 | 223,356 | ||
Distributions payable to noncontrolling interests and redeemable noncontrolling interests | 28,627 | 16,062 | ||
Accrued expenses and other liabilities | 325,614 | 148,497 | ||
Deferred revenue | 799,276 | 729,499 | ||
Other liabilities | 268,684 | 141,401 | ||
Variable Interest Entities | ||||
Total assets | 7,190,866 | 3,521,202 | ||
Cash | 219,502 | 133,362 | ||
Restricted cash | 34,559 | 2,746 | ||
Accounts receivable, net | 35,152 | 21,956 | ||
Inventories | 23,306 | 15,721 | ||
Prepaid expenses and other current assets | 2,629 | 554 | ||
Other assets | 127,591 | 87,151 | ||
Total liabilities | 1,857,967 | 774,564 | ||
Accounts payable | 15,609 | 11,531 | ||
Distributions payable to noncontrolling interests and redeemable noncontrolling interests | 28,577 | 16,012 | ||
Accrued expenses and other liabilities | 24,660 | 10,740 | ||
Deferred revenue | 538,067 | 482,138 | ||
Deferred grants | 26,898 | 28,034 | ||
Non-recourse debt | 1,192,411 | 206,476 | ||
Other liabilities | 31,745 | 19,633 | ||
Solar energy systems, net | ||||
Property and equipment, net | 8,202,788 | 4,492,615 | ||
Solar energy systems, net | Variable Interest Entities | ||||
Property and equipment, net | $ 6,748,127 | $ 3,259,712 | ||
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- Definition Deferred grants. No definition available.
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- Definition Distributions payable to non-controlling interests and redeemable non-controlling interests. No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property. No definition available.
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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