XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies - Additional Information (Detail)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
$ / shares
Jun. 30, 2020
$ / shares
Jun. 30, 2021
USD ($)
$ / shares
Jun. 30, 2020
USD ($)
$ / shares
Dec. 31, 2020
USD ($)
Summary Of Significant Accounting Policies [Line Items]          
Deferred revenue $ 2,130,000   $ 2,130,000   $ 1,930,000
Deferred revenue recognized out of prior period balance     157,000 $ 149,000  
Deferred revenue recognized in next 12 months     $ 1,320,000    
Performance period of vehicles description     expected ownership life of the vehicle or the eight-year life of the vehicle.    
Total sales return reserve from buyback options 592,000   $ 592,000   703,000
Sales return reserve from short term buyback options 215,000   215,000   202,000
Deferred revenue 1,693,000   1,693,000   1,458,000
Unrecognized tax benefits 396,000   396,000   380,000
Unrecognized tax benefits, that would not affect effective tax rate 357,000   357,000   353,000
Increase in net loss attributable to common stockholders 2,000   6,000    
Allowance for credit losses 45,000   45,000   45,000
MyPower customer notes receivable, net of allowance for credit losses 315,000   315,000   334,000
MyPower customer notes receivable, net of allowance for credit losses, current 11,000   $ 11,000   $ 9,000
Accounts receivable from OEM customers excess percentage     10.00%   10.00%
Gross cost of operating lease vehicles 4,340   $ 4,340   $ 3,540,000
Net accumulated depreciation related to leased vehicles 595,000   595,000   $ 446,000
Decrease In Net Interest Expense $ 46,000   $ 191,000    
Increase in Basic Net Income Per Share of Common Stock Attributable to Company | $ / shares $ 0.05   $ 0.20    
Increase in Diluted Net Income Per Share of Common Stock Attributable to Company | $ / shares $ 0.04   $ 0.18    
Sales-type leasing revenue $ 55,000   $ 97,000    
Sales-type leasing cost of revenue $ 36,000   62,000    
Purchases of digital assets, amount     $ 1,500,000    
Earnings Per Share Diluted | $ / shares [1] $ 1.02 $ 0.10 $ 1.41 $ 0.12  
Stock split ratio     5    
Stock split description     five-for-one stock split effected in the form of a stock dividend in August 2020    
Federal [Member] | Minimum [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Income tax examination, years     2004    
Federal [Member] | Maximum [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Income tax examination, years     2019    
California [Member] | Minimum [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Income tax examination, years     2004    
California [Member] | Maximum [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Income tax examination, years     2019    
U.S. and foreign jurisdictions [Member] | Minimum [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Income tax examination, years     2008    
U.S. and foreign jurisdictions [Member] | Maximum [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Income tax examination, years     2020    
IRS [Member] | Minimum [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Income tax examination, years     2015    
IRS [Member] | Maximum [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Income tax examination, years     2018    
Shanghai, China [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Corporate income tax rate to certain enterprises     15.00%    
Corporate income tax rate     25.00%    
Beneficial income tax rate     15.00%    
Cumulative Effect Period Of Adoption Adjustment [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Earnings Per Share Diluted | $ / shares     $ 0.01    
1.25% Convertible Senior Notes due in 2021 (2021 Notes) [Member] | Recourse debt [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Interest Rate 1.25%   1.25%   1.25%
Maturity year     2021    
2.375% Convertible Senior Notes due in 2022 [Member] | Recourse debt [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Interest Rate 2.375%   2.375%   2.375%
Maturity year     2022    
2.00% Convertible Senior Notes due in 2024 [Member] | Recourse debt [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Interest Rate 2.00%   2.00%   2.00%
Maturity year     2024    
5.50% Convertible Senior Notes due in 2022 [Member] | Recourse debt [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Interest Rate 5.50%   5.50%    
Maturity year     2022    
Customer payments [Member] | Energy Generation and Storage [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Deferred revenue $ 217,000   $ 217,000   $ 187,000
Deferred revenue recognized in next 12 months     8,000    
Revenue recognized     66,000 $ 28,000  
Unbilled transaction price allocated to performance obligations, expected of more than one year 149,000   $ 149,000    
Solar Energy Systems [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Product warranty description     a warranty on the installation and components of the energy generation and storage systems we sell for periods typically between 10 to 25 years.    
Automotive Regulatory Credits [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Deferred revenue recognized out of prior period balance     $ 140,000 $ 140,000  
Deferred revenue $ 42,000   $ 42,000   $ 21,000
Deferred revenue, recognition period     12 months    
[1] Prior period results have been adjusted to reflect the five-for-one stock split effected in the form of a stock dividend in August 2020.