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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities:    
Net loss $ (217,498) $ (174,600)
Adjustments to reconcile net loss to net cash used in operating activities:    
Noncash losses 3,432 2,545
Depreciation and amortization, net of amortization of deferred grants 73,570 51,059
Bad debt expense 722 1,158
Interest on lease pass-through financing obligations 9,051 9,425
Noncash tax expense (benefit) 13,146 (5,312)
Noncash interest expense 8,024 5,349
Stock-based compensation expense 14,026 10,427
Reduction in lease pass-through financing obligations (14,149) (16,059)
Changes in operating assets and liabilities:    
Accounts receivable 9,183 (5,999)
Inventories (14,573) (27,993)
Prepaid and other assets (5,135) 3,039
Accounts payable (22,220) 37,605
Accrued expenses and other liabilities 8,014 5,568
Deferred revenue 7,176 31,856
Net cash used in operating activities (127,231) (71,932)
Investing activities:    
Payments for the costs of solar energy systems, leased and to be leased (530,295) (408,861)
Purchases of property and equipment (10,397) (8,416)
Business acquisition, net of cash acquired (5,000) (14,575)
Net cash used in investing activities (545,692) (431,852)
Financing activities:    
Proceeds from state tax credits, net of recapture 9,081 4,975
Proceeds from recourse debt 354,400 279,000
Repayment of recourse debt (307,400) (192,224)
Proceeds from non-recourse debt 249,820 150,000
Repayment of non-recourse debt (18,113) (8,938)
Payment of debt fees (13,614) (14,751)
Proceeds from lease pass-through financing obligations 14,242 73,300
Repayments of lease pass-through financing obligations   (88,918)
Contributions received from noncontrolling interests and redeemable noncontrolling interests 422,207 215,724
Distributions paid to noncontrolling interests and redeemable noncontrolling interests (27,749) (20,248)
Proceeds from exercises of stock options, net of withholding taxes on restricted stock units and issuance of shares in connection with the Employee Stock Purchase Plan 4,704 3,188
Proceeds received and (offering costs paid) related to initial public offering (437) 223,541
Payment of capital lease obligations (9,668) (2,670)
Change in restricted cash (937) (7,343)
Net cash provided by financing activities 676,536 614,636
Net increase in cash 3,613 110,852
Cash, beginning of period 203,864 152,154
Cash, end of period 207,477 263,006
Supplemental disclosures of cash flow information    
Cash paid for interest 17,776 7,740
Supplemental disclosures of noncash investing and financing activities    
Costs of solar energy systems and property and equipment included in accounts payable and accrued expenses 22,871 8,447
Distributions payable to noncontrolling interests and redeemable noncontrolling interests 9,817 7,224
Vehicles acquired under capital leases $ 12,637 13,160
Noncash purchase consideration on acquisition of business   18,718
Deemed dividend on Series D and E preferred shares   24,890
Deferred offering costs not yet paid   $ 1,463