XML 64 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Liabilities and Deferred Credits (Tables)
12 Months Ended
Dec. 31, 2015
Other Liabilities Disclosure [Abstract]  
Summary of Other Liabilities and Deferred Credits

Other liabilities and deferred credits consisted of the following (in thousands):

 

 

 

As of December 31,

 

 

 

2015

 

 

2014

 

Deferred gain on sale-leaseback transactions, net of current

   portion

 

$

51,547

 

 

$

54,790

 

Deferred rent expense

 

 

16,184

 

 

 

4,838

 

Capital lease obligation

 

 

39,475

 

 

 

27,791

 

Liability for receipts from an investor(1)

 

 

17,975

 

 

 

3,213

 

Contingent consideration

 

 

80,096

 

 

 

75,219

 

Participation interest(2)

 

 

15,919

 

 

 

15,556

 

Other noncurrent liabilities

 

 

57,810

 

 

 

36,617

 

Total

 

$

279,006

 

 

$

218,024

 

 

(1)

The liability for receipts from an investor represents amounts received from an investor under a lease pass-through fund arrangement for monetization of ITCs for assets not yet placed in service. This amount is reclassified to deferred revenue when the assets are placed in service.

(2)

The participation interest represents rights granted by the Company to a former investor to share in the future residual returns from securitized solar energy systems as part of the compensation for the termination of a lease pass-through fund arrangement, as described in Note 11, Indebtedness.