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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities:      
Net loss $ (303,301) $ (248,906) $ (157,490)
Adjustments to reconcile net loss to net cash used in operating activities:      
Noncash losses, net 3,880 3,516 4,350
Depreciation and amortization, net of amortization of deferred grants 104,105 71,373 49,541
Bad debt expense 1,355 1,998 546
Interest on lease pass-through financing obligations 12,081 11,959 10,204
Noncash tax expense (benefit) 35,993 (5,299) (10,043)
Noncash interest expense 13,441 6,997 2,384
Stock-based compensation expense 18,723 15,823 9,218
Reduction in lease pass-through financing obligations (18,551) (16,780) (12,323)
Changes in operating assets and liabilities:      
Accounts receivable 674 (15,517) (14,075)
Inventories 4,042 (47,344) (3,788)
Prepaid and other assets (4,799) (884) (1,920)
Accounts payable (40,336) 50,946 11,063
Accrued expenses and other liabilities 11,819 19,168 7,010
Deferred revenue 10,294 47,684 97,395
Net cash used in operating activities (150,580) (105,266) (7,928)
Investing activities:      
Payments for the costs of solar energy systems, leased and to be leased (727,568) (594,887) (412,267)
Purchases of property and equipment (12,544) (13,027) (15,317)
Business acquisition, net of cash acquired (5,000) (19,575) (36,384)
Net cash used in investing activities (745,112) (627,489) (463,968)
Financing activities:      
Proceeds from state tax credits, net of recapture 9,081 4,685 1,579
Proceeds from recourse debt 458,400 495,985 49,224
Repayment of recourse debt (411,400) (348,224) (24,000)
Proceeds from non-recourse debt 335,666 159,400 143,526
Repayment of non-recourse debt (23,076) (11,774) (96,054)
Payment of debt fees (13,741) (14,798) (7,939)
Proceeds from issuance of convertible preferred stock, net of issuance costs     143,393
Proceeds from lease pass-through financing obligations, net 16,047 129,121 174,159
Repayment of lease pass-through financing obligations   (88,918)  
Contributions received from noncontrolling interests and redeemable noncontrolling interests 573,542 275,704 169,490
Distributions paid to noncontrolling interests and redeemable noncontrolling interests (39,542) (28,737) (31,967)
Acquisition of noncontrolling interests     (21)
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 7,364 3,548 2,707
Proceeds received, net and (offering costs paid) related to initial public offering (437) 222,078  
Payment of capital lease obligations (12,759) (4,854) (1,181)
Change in restricted cash (953) (8,751) 1,435
Net cash provided by financing activities 898,192 784,465 524,351
Net increase in cash 2,500 51,710 52,455
Cash, beginning of period 203,864 152,154 99,699
Cash, end of period 206,364 203,864 152,154
Supplemental disclosures of cash flow information      
Cash paid for interest 26,191 11,954 11,101
Supplemental disclosures of noncash investing and financing activities      
Costs of solar energy systems and property and equipment included in accounts payable and accrued expenses 18,547 15,850 14,074
Distributions payable to noncontrolling interests and redeemable noncontrolling interests 10,654 8,144 6,764
Vehicles acquired under capital leases $ 12,961 21,556 5,666
Noncash purchase consideration on acquisition of business   18,718 $ 76,964
Deemed dividend on Series D and E preferred shares   24,890  
Offering costs prepaid in prior year   $ 760