Annual report pursuant to Section 13 and 15(d)

VIE Arrangements (Tables)

v3.20.4
VIE Arrangements (Tables)
12 Months Ended
Dec. 31, 2020
Variable Interest Entity Disclosure [Abstract]  
Carrying amounts and classification of VIE's asset and liabilities The carrying amounts and classification of the VIEs’ assets and liabilities included in the consolidated balance sheets are as follows (in thousands):
December 31,
2020 2019
Assets
Current assets
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 
Total current assets
315,148  174,339 
Solar energy systems, net
6,748,127  3,259,712 
Other assets
127,591  87,151 
Total assets
$ 7,190,866  $ 3,521,202 
Liabilities
Current liabilities
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, current portion
44,906  38,265 
Deferred grants, current portion
1,007  1,011 
Non-recourse debt, current portion 31,594  4,901 
Total current liabilities
146,353  82,460 
Deferred revenue, net of current portion
493,161  443,873 
Deferred grants, net of current portion
25,891  27,023 
Non-recourse debt, net of current portion 1,160,817  201,575 
Other liabilities 31,745  19,633 
Total liabilities
$ 1,857,967  $ 774,564