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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities:      
Net loss $ (260,186) $ (287,615) $ (320,839)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization, net of amortization of deferred grants 156,007 128,687 98,493
Deferred income taxes 9,322 12,353 56,263
Stock-based compensation expense 27,856 22,042 18,723
Interest on pass-through financing obligations 19,205 12,629 12,757
Reduction in pass-through financing obligations (25,005) (18,295) (44,913)
Other noncash losses and expenses 25,484 24,471 15,705
Changes in operating assets and liabilities:      
Accounts receivable (5,707) (9,409) (1,973)
Inventories 14,960 (27,101) 4,042
Prepaid and other assets (75,924) (51,633) (52,226)
Accounts payable 8,848 47,837 (40,336)
Accrued expenses and other liabilities 15,286 9,219 24,868
Deferred revenue 27,393 40,712 29,295
Net cash used in operating activities (62,461) (96,103) (200,141)
Investing activities:      
Payments for the costs of solar energy systems (806,365) (769,363) (678,258)
Purchases of property and equipment (4,951) (7,956) (12,544)
Business acquisition 0 0 (5,000)
Net cash used in investing activities (811,316) (777,319) (695,802)
Financing activities:      
Proceeds from state tax credits, net of recapture 10,887 13,773 9,081
Payment of debt fees (24,849) (14,392) (13,741)
Proceeds from pass-through financing and other obligations 217,082 6,221 16,047
Payment of finance lease obligations (9,025) (9,836) (12,759)
Contributions received from noncontrolling interests and redeemable noncontrolling interests 345,147 594,921 573,542
Distributions paid to noncontrolling interests and redeemable noncontrolling interests (78,398) (54,530) (39,542)
Acquisition of noncontrolling interests 0 (35,386) 0
Proceeds from exercises of stock options, net of withholding taxes paid on restricted stock units 12,592 1,035 7,364
Offering costs paid related to initial public offering 0 0 (437)
Net cash provided by financing activities 936,386 890,849 899,145
Net change in cash and restricted cash 62,609 17,427 3,202
Cash and restricted cash, beginning of period 241,790 224,363 221,161
Cash and restricted cash, end of period 304,399 241,790 224,363
Supplemental disclosures of cash flow information      
Cash paid for interest 76,313 42,194 26,191
Cash paid for taxes 0 0 0
Supplemental disclosures of noncash investing and financing activities      
Purchases of solar energy systems and property and equipment included in accounts payable and accrued expenses 27,169 19,625 18,547
Purchases of solar energy systems included in non-recourse debt 0 12,873 0
Right-of-use assets obtained in exchange for finance lease liabilities 14,302 650 12,961
Recourse Debt      
Financing activities:      
Proceeds from issuance of debt 17,000 170,400 458,400
Repayment of debt (17,000) (167,400) (411,400)
Non Recourse Debt      
Financing activities:      
Proceeds from issuance of debt 980,544 748,806 335,666
Repayment of debt $ (517,594) $ (362,763) $ (23,076)