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, 2022
USD ($)
fund
investment_fund
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Dec. 31, 2021
USD ($)
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Sep. 30, 2021
USD ($)
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Dec. 31, 2020
USD ($)
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Current assets: | ||||||
Cash | $ 672,083 | $ 617,634 | $ 717,593 | $ 519,965 | ||
Restricted cash | 283,822 | 232,649 | ||||
Accounts receivable, net | 218,837 | 146,037 | ||||
Inventories | 589,094 | 506,819 | ||||
Prepaid expenses and other current assets | 116,192 | 44,580 | ||||
Total current assets | 1,880,028 | 1,547,719 | ||||
Solar energy systems, net | 10,573,591 | 9,459,696 | ||||
Other assets | 1,761,556 | 1,125,743 | ||||
Total assets | [1] | 18,568,058 | 16,483,252 | |||
Current liabilities: | ||||||
Accounts payable | 275,057 | 288,108 | ||||
Distributions payable to noncontrolling interests and redeemable noncontrolling interests | 38,125 | 31,582 | ||||
Accrued expenses and other liabilities | 401,141 | 364,136 | ||||
Deferred revenue, current portion | 146,098 | 111,739 | ||||
Deferred grants, current portion | 8,268 | 8,302 | ||||
Non-recourse debt, current portion | 185,800 | 190,186 | ||||
Total current liabilities | 1,082,505 | 1,012,120 | ||||
Deferred revenue, net of current portion | 860,887 | 761,872 | ||||
Deferred grants, net of current portion | 199,433 | 206,615 | ||||
Non-recourse debt, net of current portion | 6,901,087 | 5,711,020 | ||||
Other liabilities | 141,374 | 190,056 | ||||
Total liabilities | [1] | $ 10,514,821 | 8,910,665 | |||
Number of types of investment funds used by the company | investment_fund | 3 | |||||
Variable Interest Entities | ||||||
Current assets: | ||||||
Cash | $ 340,122 | 377,044 | ||||
Restricted cash | 77,423 | 70,346 | ||||
Accounts receivable, net | 72,125 | 55,714 | ||||
Inventories | 63,307 | 93,604 | ||||
Prepaid expenses and other current assets | 9,599 | 1,519 | ||||
Total current assets | 562,576 | 598,227 | ||||
Solar energy systems, net | 8,526,271 | 7,605,769 | ||||
Other assets | 264,320 | 177,224 | ||||
Total assets | 9,353,167 | 8,381,220 | ||||
Current liabilities: | ||||||
Accounts payable | 20,611 | 26,042 | ||||
Distributions payable to noncontrolling interests and redeemable noncontrolling interests | 38,126 | 31,582 | ||||
Accrued expenses and other liabilities | 27,994 | 31,036 | ||||
Deferred revenue, current portion | 47,750 | 45,956 | ||||
Deferred grants, current portion | 0 | 997 | ||||
Non-recourse debt, current portion | 35,699 | 41,284 | ||||
Total current liabilities | 170,180 | 176,897 | ||||
Deferred revenue, net of current portion | 551,893 | 484,429 | ||||
Deferred grants, net of current portion | 0 | 24,637 | ||||
Non-recourse debt, net of current portion | 1,401,667 | 1,441,324 | ||||
Other liabilities | 14,489 | 25,205 | ||||
Total liabilities | $ 2,138,229 | $ 2,152,492 | ||||
Number of types of investment funds used by the company | fund | 6 | |||||
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- Definition Deferred grant current portion. No definition available.
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- Definition Deferred grant income noncurrent. 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 Non recourse debt current. No definition available.
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- Definition Non recourse debt noncurrent. No definition available.
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- Definition Number of types of investment funds used by entity. 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 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 Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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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 Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. 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://www.xbrl.org/2003/role/disclosureRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. 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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- Details
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