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Commitments and Contingencies (Tables)
9 Months Ended
Aug. 31, 2016
Total Minimum Lease and Easement Commitments under Land use Agreements

The total minimum lease and easement commitments at August 31, 2016 under these land use agreements are as follows:

 

(in thousands)

 

2016 (remaining

three months)

 

 

2017

 

 

2018

 

 

2019

 

 

2020

 

 

Thereafter

 

 

Total

 

Land use payments

 

$

334

 

 

$

1,293

 

 

$

1,329

 

 

$

1,686

 

 

$

1,742

 

 

$

58,193

 

 

$

64,577

 

 

Summary of Asset Retirement Obligations

The following table summarizes ARO activity for the three and nine months ended August 31, 2016 and three and eight months ended August 31, 2015, respectively:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

Eight Months Ended

 

 

 

August 31,

 

 

August 31,

 

 

August 31,

 

 

August 31,

 

(in thousands)

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Balance at the beginning of the period

 

$

11,542

 

 

$

3,868

 

 

$

9,992

 

 

$

 

ARO assumed in acquisition

 

 

278

 

 

 

2,130

 

 

 

1,806

 

 

 

2,130

 

Accretion expense

 

 

141

 

 

 

 

 

 

387

 

 

 

 

Liabilities incurred during the period

 

 

 

 

 

2,452

 

 

 

 

 

 

6,320

 

Adjustments to ARO during the period

 

 

(78

)

 

 

 

 

 

(302

)

 

 

 

Balance at the end of the period

 

$

11,883

 

 

$

8,450

 

 

$

11,883

 

 

$

8,450

 

 

Solar Power System Performance Warranty  
Summary of Accrued Warranty Activity

The following table summarizes accrued solar power systems performance warranty activity for the three and nine months ended August 31, 2016, and three and eight months ended August 31, 2015, respectively:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

Eight Months Ended

 

 

 

August 31,

 

 

August 31,

 

 

August 31,

 

 

August 31,

 

(in thousands)

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Balance at the beginning of the period

 

$

140

 

 

$

420

 

 

$

237

 

 

$

525

 

Settlements during the period

 

 

(51

)

 

 

(62

)

 

 

(207

)

 

 

(149

)

Adjustments during the period

 

 

110

 

 

 

(83

)

 

 

169

 

 

 

(101

)

Balance at the end of the period

 

$

199

 

 

$

275

 

 

$

199

 

 

$

275