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Note 6 - Variable Interest Entities - Assets and Liabilities for the Company's 2015 Variable Interest Entity (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Dec. 31, 2017
Restricted cash and cash equivalents (primarily related to VIEs) $ 81,937   $ 78,693  
Property, plant and equipment, net 1,971,415   1,959,578  
Construction-in-process 376,555   261,690  
Total assets [1] 3,250,494 [2]   3,121,350 [3] $ 2,623,864 [3]
Accounts payable and accrued expenses 141,857 $ 113,502 116,362  
Long-term debt 1,167,912      
Other long-term liabilities 6,838 6,117 16,087  
Total liabilities 1,725,834   1,667,651  
Assets:        
Restricted cash and cash equivalents 81,937   78,693 48,825
Property, plant and equipment, net 1,971,415   1,959,578  
Construction-in-process 376,555   261,690  
Total assets [1] 3,250,494 [2]   3,121,350 [3] $ 2,623,864 [3]
Liabilities:        
Accounts payable and accrued expenses 141,857 113,502 116,362  
Long-term debt 1,167,912      
Other long-term liabilities 6,838 $ 6,117 16,087  
Total liabilities 1,725,834   1,667,651  
Variable Interest Entity [Member]        
Construction-in-process 149,830   104,085  
Assets:        
Construction-in-process 149,830   104,085  
Variable Interest Entity [Member] | Project Debt [Member]        
Restricted cash and cash equivalents (primarily related to VIEs) 81,522      
Other current assets     213,007  
Property, plant and equipment, net 1,211,656   1,552,408  
Construction-in-process 10,188   90,812  
Other long-term assets 162,995   177,723  
Total assets 1,630,747   2,109,969  
Accounts payable and accrued expenses 25,361   24,245  
Long-term debt 794,214   805,850  
Other long-term liabilities 126,851   125,769  
Total liabilities 946,426   955,864  
Assets:        
Restricted cash and cash equivalents     76,019  
Other current assets     213,007  
Property, plant and equipment, net 1,211,656   1,552,408  
Construction-in-process 10,188   90,812  
Other long-term assets 162,995   177,723  
Total assets 1,630,747   2,109,969  
Liabilities:        
Accounts payable and accrued expenses 25,361   24,245  
Long-term debt 794,214   805,850  
Other long-term liabilities 126,851   125,769  
Total liabilities 946,426   955,864  
Variable Interest Entity [Member] | Power Purchase Agreement [Member]        
Restricted cash and cash equivalents (primarily related to VIEs) 20      
Other current assets 29,076      
Assets:        
Other current assets 29,076      
Variable Interest Entity [Member] | Power Purchase Agreements [Member]        
Other current assets     9,698  
Property, plant and equipment, net 668,891   306,820  
Construction-in-process 139,642   13,273  
Other long-term assets 40,138   9,104  
Total assets 877,767   341,199  
Accounts payable and accrued expenses 13,201   2,651  
Long-term debt 0   0  
Other long-term liabilities 32,790   12,483  
Total liabilities 45,991   15,134  
Assets:        
Restricted cash and cash equivalents     2,304  
Other current assets     9,698  
Property, plant and equipment, net 668,891   306,820  
Construction-in-process 139,642   13,273  
Other long-term assets 40,138   9,104  
Total assets 877,767   341,199  
Liabilities:        
Accounts payable and accrued expenses 13,201   2,651  
Long-term debt 0   0  
Other long-term liabilities 32,790   12,483  
Total liabilities 45,991   $ 15,134  
Variable Interest Entity [Member] | Projected [Member]        
Other current assets 164,386      
Assets:        
Other current assets $ 164,386      
[1] Electricity segment assets include goodwill in the amount of $20.1 million, $20.0 million and $7.6 as of December 31, 2019, 2018 and 2017, respectively. No goodwill is included in the Product and Energy Storage and Management Services segment assets as of December 31, 2019 and 2018. Energy Storage and Management Services segment assets as December 31, 2017 include goodwill in the amount of $13.5 million. For further information on goodwill, see Note 9 - Intangible assets and goodwill to the consolidated financial statements.
[2] Including unconsolidated investments 81,140 — — 81,140
[3] Including unconsolidated investments 34,084 — — 34,084