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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities:    
Net loss $ (138,326) $ (142,530)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization, net of amortization of deferred grants 65,282 46,564
Deferred income taxes 22,788 3,210
Stock-based compensation expense 11,389 8,647
Noncash interest expense 9,481 5,335
Interest on lease pass-through financing obligations 5,949 6,019
Reduction in lease pass-through financing obligations (9,162) (9,491)
Other noncash losses and expenses 4,590 2,924
Changes in operating assets and liabilities:    
Accounts receivable (4,215) 3,884
Inventories 14,582 (16,839)
Prepaid and other assets (2,854) (2,760)
Accounts payable 2,636 (9,889)
Accrued expenses and other liabilities (11,283) 3,218
Deferred revenue (4,314) 3,295
Net cash used in operating activities (33,457) (98,413)
Investing activities:    
Payments for the costs of solar energy systems, leased and to be leased (356,726) (332,472)
Purchases of property and equipment (4,464) (8,208)
Business acquisition, net of cash acquired 0 (5,000)
Net cash used in investing activities (361,190) (345,680)
Financing activities:    
Proceeds from state tax credits, net of recapture 13,171 9,123
Payment of debt fees (4,955) (12,277)
Proceeds from lease pass-through financing obligations 3,062 12,805
Contributions received from noncontrolling interests and redeemable noncontrolling interests 303,545 239,621
Distributions paid to noncontrolling interests and redeemable noncontrolling interests (24,635) (18,257)
(Payments) 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 (425) 3,616
Offering costs paid related to initial public offering 0 (437)
Payment of capital lease obligations (5,262) (6,416)
Change in restricted cash (2,592) 1,068
Net cash provided by financing activities 399,604 447,449
Net change in cash 4,957 3,356
Cash, beginning of period 206,364 203,864
Cash, end of period 211,321 207,220
Supplemental disclosures of cash flow information    
Cash paid for interest 17,434 10,676
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 25,284 15,586
Purchases of solar energy systems included in non-recourse debt 12,873 0
Distributions payable to noncontrolling interests and redeemable noncontrolling interests 13,212 8,515
Vehicles acquired under capital leases 94 10,914
Recourse debt    
Financing activities:    
Proceeds from issuance of debt 91,400 257,400
Repayment of debt (88,400) (212,000)
Non recourse debt    
Financing activities:    
Proceeds from issuance of debt 199,525 189,746
Repayment of debt $ (84,830) $ (16,543)