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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (242,537) $ (253,265) $ (165,919)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 46,821 24,924 8,523
Amortization of intangible assets 901 13,172 15,042
Impairment of goodwill and intangible assets 36,601 4,506  
Deferred income taxes 174,090 107,466 74,848
Stock-based compensation 10,614 25,604 23,687
Loss on solar energy systems and property and equipment 6,432 1,024  
Non-cash interest and other expense 7,161 3,724 6,712
Reduction in lease pass-through financing obligation (4,239) (231)  
Gains on ineffective portions of cash flow hedges (1,591)    
Excess tax detriment from stock-based compensation (1,713)    
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable, net (9,022) (1,799) (1,018)
Inventories (10,654) 143 (195)
Prepaid expenses and other current assets (32,526) (576) (10,486)
Prepaid tax asset, net (141,978) (165,586) (81,172)
Other non-current assets, net (6,078) (5,268) (8,451)
Accounts payable 2,698 1,636 1,905
Accounts payable—related party (1,714) (227) (935)
Accrued compensation 5,567 (892) (1,073)
Deferred revenue 6,018 43,492 3,387
Accrued and other liabilities (10,541) 12,909 (773)
Net cash used in operating activities (165,690) (189,244) (135,918)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Payments for the cost of solar energy systems (405,635) (540,399) (383,522)
Payments for property and equipment (2,785) (6,307) (3,505)
Proceeds from disposals of property and equipment 913    
Change in restricted cash and cash equivalents (11,818) (8,519) (1,516)
Proceeds from tax credits and U.S. Treasury grants 5,169   190
Purchase of intangible assets (291) (1,221) (370)
Payment in connection with business acquisition, net of cash acquired     (12,040)
Net cash used in investing activities (414,447) (556,446) (400,763)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from investment by non-controlling interests and redeemable non-controlling interests 277,848 292,729 339,512
Distributions paid to non-controlling interests and redeemable non-controlling interests (32,134) (25,541) (8,751)
Proceeds from long-term debt 589,246 310,850 105,000
Payments on long-term debt (233,244)    
Payments for debt issuance costs (16,774) (5,422)  
Proceeds from lease pass-through financing obligation 2,388 7,228  
Principal payments on capital lease obligations (5,657) (5,363) (2,623)
Proceeds from issuance of common stock 2,837 649 412,912
Proceeds from revolving lines of credit—related party     154,500
Payments on revolving lines of credit—related party     (200,192)
Proceeds from short-term debt     75,500
Payments on short-term debt     (75,500)
Excess tax benefits from stock-based compensation   1,713  
Payments for deferred offering costs   (589) (8,066)
Net cash provided by financing activities 584,510 576,254 792,292
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 4,373 (169,436) 255,611
CASH AND CASH EQUIVALENTS—Beginning of period 92,213 261,649 6,038
CASH AND CASH EQUIVALENTS—End of period 96,586 92,213 261,649
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Cash paid for interest 23,733 8,469 4,473
Cash paid for income taxes 15,905 67,135 4,350
NONCASH INVESTING AND FINANCING ACTIVITIES:      
Changes in fair value of interest rate swaps 14,317    
Costs of lessor-financed tenant improvements 7,850    
Accrued distributions to non-controlling interests and redeemable non-controlling interests 4,829 4,567 5,204
Property acquired under build-to-suit agreements 2,896 25,560  
Sale-leaseback of property under build-to-suit agreements (28,456)    
Vehicles acquired under capital leases 1,947 11,363 8,541
Costs of solar energy systems included in changes in accounts payable, accrued compensation and other accrued liabilities (4,508) (6,589) 25,990
Solar energy system sales      
NONCASH INVESTING AND FINANCING ACTIVITIES:      
Receivable for tax credit recorded as a reduction to solar energy system costs $ 1,552 $ 1,678 $ 4,132