XML 54 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Adoption of Topic 606 and ASC 842, Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]    
Accounts receivable, net of allowances for doubtful accounts $ 123,334 $ 112,069
Solar energy systems, net 3,437,822 3,161,570
Other assets 244,841 194,754
Accrued expenses and other liabilities 98,294 97,230
Deferred revenue, current portion 45,194 42,609
Deferred grants, current portion 8,173 8,193
Pass-through financing obligation, current portion 38,762 5,387
Deferred revenue, net of current portion 534,848 522,243
Deferred grants, net of current portion 223,019 227,519
Pass-through financing obligation, net of current portion 221,405 132,823
Other liabilities 39,691 42,743
Deferred tax liabilities 103,939 83,119
Redeemable noncontrolling interests 129,929 123,801
Additional paid-in capital 704,146 682,950
Retained earnings 238,175 202,734
Noncontrolling interests $ 286,905 358,934
Previously Reported    
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]    
Accounts receivable, net of allowances for doubtful accounts   76,198
Solar energy systems, net   3,319,708
Other assets   37,225
Accrued expenses and other liabilities   85,639
Deferred revenue, current portion   77,310
Deferred grants, current portion   8,269
Pass-through financing obligation, current portion   6,087
Deferred revenue, net of current portion   584,427
Deferred grants, net of current portion   228,603
Pass-through financing obligation, net of current portion   138,124
Other liabilities   13,520
Deferred tax liabilities   59,131
Redeemable noncontrolling interests   123,737
Additional paid-in capital   684,141
Retained earnings   131,959
Noncontrolling interests   354,076
Adoption Impact | Accounting Standards Update 2014-09 and ASC 842    
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]    
Accounts receivable, net of allowances for doubtful accounts   35,871
Solar energy systems, net   (158,138)
Other assets   157,529
Accrued expenses and other liabilities   11,591
Deferred revenue, current portion   (34,701)
Deferred grants, current portion   (76)
Pass-through financing obligation, current portion   (700)
Deferred revenue, net of current portion   (62,184)
Deferred grants, net of current portion   (1,084)
Pass-through financing obligation, net of current portion   (5,301)
Other liabilities   29,223
Deferred tax liabilities   23,988
Redeemable noncontrolling interests   64
Additional paid-in capital   (1,191)
Retained earnings   70,775
Noncontrolling interests   $ 4,858