Quarterly report pursuant to Section 13 or 15(d)

VIE Arrangements (Tables)

v3.10.0.1
VIE Arrangements (Tables)
9 Months Ended
Sep. 30, 2018
Variable Interest Entity Disclosure [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, 2018
 
December 31, 2017
Assets
 
 
 
 
Current assets
 
 
 
 
Cash
 
$
106,492

 
$
118,352

Restricted cash
 
4,944

 
2,699

Accounts receivable, net
 
19,123

 
18,786

Prepaid expenses and other current assets
 
387

 
917

Total current assets
 
130,946

 
140,754

Solar energy systems, net
 
2,587,296

 
2,385,329

Other assets
 
65,155

 
42,295

Total assets
 
$
2,783,397

 
$
2,568,378

Liabilities
 
 
 
 
Current liabilities
 
 
 
 
Accounts payable
 
$
8,442

 
$
15,929

Distributions payable to noncontrolling interests and redeemable noncontrolling interests
 
15,337

 
13,526

Accrued expenses and other liabilities
 
6,568

 
5,200

Deferred revenue, current portion
 
28,034

 
28,695

Deferred grants, current portion
 
1,016

 
1,021

Non-recourse debt, current portion
 
2,755

 
11,179

Total current liabilities
 
62,152

 
75,550

Deferred revenue, net of current portion
 
360,936

 
381,066

Deferred grants, net of current portion
 
28,489

 
29,385

Non-recourse debt, net of current portion
 
192,539

 
190,106

Other liabilities
 
8,790

 
1,848

Total liabilities
 
$
652,906

 
$
677,955