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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities:    
Net loss $ (86,906) $ (91,420)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization, net of amortization of deferred grants 43,661 36,186
Deferred income taxes (3,361) 8,203
Stock-based compensation expense 5,783 10,694
Interest on pass-through financing obligations 6,472 3,099
Reduction in pass-through financing obligations (9,986) (5,028)
Other noncash losses and expenses 1,489 5,667
Changes in operating assets and liabilities:    
Accounts receivable (147) 6,217
Inventories 3,283 6,525
Prepaid and other assets (35,868) (13,323)
Accounts payable (22,577) (12,982)
Accrued expenses and other liabilities 7,724 (7,048)
Deferred revenue 101,848 7,456
Net cash provided by (used in) operating activities 11,415 (45,754)
Investing activities:    
Payments for the costs of solar energy systems (198,880) (163,190)
Purchases of property and equipment (2,517) (1,521)
Net cash used in investing activities (201,397) (164,711)
Financing activities:    
Proceeds from state tax credits, net of recapture 2,604 (49)
Payment of debt fees (2,654) (3,880)
Proceeds from pass-through financing and other obligations 1,785 1,502
Early repayment of pass-through financing obligation (7,597) 0
Payment of finance lease obligations (3,001) (2,113)
Contributions received from noncontrolling interests and redeemable noncontrolling interests 152,149 143,604
Distributions paid to noncontrolling interests and redeemable noncontrolling interests (18,447) (15,263)
Acquisition of noncontrolling interest (4,600) 0
Proceeds from exercises of stock options, net of withholding taxes paid on restricted stock units 839 (576)
Net cash provided by financing activities 195,517 212,003
Net change in cash and restricted cash 5,535 1,538
Cash and restricted cash, beginning of period 304,399 241,790
Cash and restricted cash, end of period 309,934 243,328
Supplemental disclosures of cash flow information    
Cash paid for interest 20,058 16,446
Cash paid for taxes 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 24,303 17,233
Right-of-use assets obtained in exchange for new finance lease liabilities 3,543 99
Recourse debt    
Financing activities:    
Proceeds from issuance of debt 40,000 2,000
Repayment of debt (47,965) (2,000)
Non-recourse debt    
Financing activities:    
Proceeds from issuance of debt 181,652 95,900
Repayment of debt $ (99,248) $ (7,122)