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Commitments and Contingencies (Tables)
3 Months Ended
Feb. 29, 2016
Total Minimum Lease and Easement Commitments under Land use Agreements

The total minimum lease and easement commitments at February 29, 2016 under these land use agreements are as follows:

 

(in thousands)

 

2016 (remaining

nine months)

 

 

2017

 

 

2018

 

 

2019

 

 

2020

 

 

Thereafter

 

 

Total

 

Land use payments

 

$

717

 

 

$

1,131

 

 

$

1,167

 

 

$

1,524

 

 

$

1,580

 

 

$

54,305

 

 

$

60,424

 

 

Summary of Asset Retirement Obligations

The following table summarizes ARO activity for the three months ended February 29, 2016 and March 29, 2015, respectively:

 

 

 

Three Months Ended

 

 

 

February 29,

 

 

March 29,

 

(in thousands)

 

2016

 

 

2015

 

Balance at the beginning of the period

 

$

9,992

 

 

$

 

ARO assumed in acquisition

 

 

547

 

 

 

 

Accretion expense

 

 

119

 

 

 

 

Liabilities incurred during the period

 

 

 

 

 

903

 

Balance at the end of the period

 

$

10,658

 

 

$

903

 

 

Solar Energy System Performance Warranty  
Summary of Accrued Warranty Activity

The following table summarizes accrued solar energy systems performance warranty activity for the three months ended February 29, 2016 and March 29, 2015, respectively:

 

 

 

Three Months Ended

 

 

 

February 29,

 

 

March 29,

 

(in thousands)

 

2016

 

 

2015

 

Balance at the beginning of the period

 

$

237

 

 

$

525

 

Settlements during the period

 

 

(76

)

 

 

(62

)

Adjustments during the period

 

 

65

 

 

 

24

 

Balance at the end of the period

 

$

226

 

 

$

487