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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities:      
Net loss $ (248,906) $ (157,490) $ (65,495)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Noncash losses 3,516 4,350  
Depreciation and amortization, net of amortization of deferred grants 71,373 49,541 30,192
Bad debt expense 1,998 546 172
Interest on lease pass-through financing 11,959 10,204 6,437
Noncash tax benefit (5,299) (10,043) (591)
Noncash interest expense 6,997 2,384 1,551
Stock-based compensation expense 15,823 9,218 2,655
Reduction in lease pass—through financing obligations (16,780) (12,323) (9,573)
Changes in operating assets and liabilities:      
Accounts receivable (15,517) (14,075) (954)
Inventories (47,344) (3,788)  
Prepaid and other assets (884) (1,920) (2,176)
Accounts payable 50,946 11,063 1,351
Accrued expenses and other liabilities 19,168 7,010 2,734
Deferred revenue 47,684 97,395 57,071
Net cash provided by (used in) operating activities (105,266) (7,928) 23,374
Investing activities:      
Payments for the costs of solar energy systems, leased and to be leased (594,887) (412,267) (322,034)
Purchases of property and equipment (13,027) (15,317) (3,720)
Acquisitions of businesses, net of cash acquired (19,575) (36,384)  
Net cash used in investing activities (627,489) (463,968) (325,754)
Financing activities:      
Proceeds from grants and state tax credits, net of recapture 4,685 1,579 29,321
Proceeds from issuance of debt 544,385 192,750 148,282
Repayment of debt (357,878) (120,054) (612)
Payment of debt fees (14,798) (7,939) (5,493)
Proceeds from solar asset-backed notes 111,000    
Repayment of solar asset-backed notes (2,120)    
Proceeds from issuance of convertible preferred stock, net of issuance costs   143,393  
Proceeds from lease pass-through financing obligations 129,121 174,159 64,888
Repayment of lease pass-through financing obligations (88,918)    
Contributions received from noncontrolling interests and redeemable noncontrolling interests 275,704 169,490 165,331
Distributions paid to noncontrolling interests and redeemable noncontrolling interests (28,737) (31,967) (63,907)
Acquisition of noncontrolling interests   (21) (22,024)
Proceeds from exercises of stock options 3,548 2,707 1,119
Proceeds from initial public offering, net of offering costs 222,078    
Payment of capital lease obligation (4,854) (1,181)  
Change in restricted cash (8,751) 1,435 (4,611)
Net cash provided by financing activities 784,465 524,351 312,294
Net increase in cash 51,710 52,455 9,914
Cash, beginning of period 152,154 99,699 89,785
Cash, end of period 203,864 152,154 99,699
Supplemental disclosures of cash flow information      
Cash paid for interest 11,954 11,101 3,657
Supplemental disclosures of noncash investing and financing activities      
Costs of solar energy systems and property and equipment included in accounts payable and accrued expenses 15,850 14,074 14,469
Distributions payable to noncontrolling interests and redeemable noncontrolling interests 8,144 6,764 $ 16,189
Vehicles acquired under capital leases 21,556 5,666  
Noncash purchase consideration on acquisition of business 18,718 $ 76,964  
Offering costs prepaid in prior year 760    
Series D and E Preferred Shares      
Supplemental disclosures of noncash investing and financing activities      
Deemed dividend on Series D and E preferred shares $ 24,890