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Commitments and Contingencies (Tables)
3 Months Ended
Feb. 28, 2017
Total Minimum Lease and Easement Commitments under Land use Agreements

The total minimum lease and easement commitments at February 28, 2017 under these land use agreements are as follows:

 

(in thousands)

 

2017 (remaining

nine months)

 

 

2018

 

 

2019

 

 

2020

 

 

2021

 

 

Thereafter

 

 

Total

 

Land use payments

 

$

871

 

 

$

1,329

 

 

$

1,686

 

 

$

1,742

 

 

$

1,782

 

 

$

56,249

 

 

$

63,659

 

 

Summary of Asset Retirement Obligations

The following table summarizes ARO activity for the three months ended February 28, 2017 and February 29, 2016, respectively:

 

 

 

Three Months Ended

 

 

 

February 28,

 

 

February 29,

 

(in thousands)

 

2017

 

 

2016

 

Balance at the beginning of the period

 

$

13,448

 

 

$

9,992

 

ARO assumed in acquisition

 

 

493

 

 

 

547

 

Accretion expense

 

 

171

 

 

 

119

 

Revisions to ARO during the period

 

 

17

 

 

 

 

Balance at the end of the period

 

$

14,129

 

 

$

10,658

 

 

Solar Power System Performance Warranty  
Summary of Accrued Warranty Activity

The following table summarizes accrued system output performance warranty activity for the three months ended February 28, 2017 and February 29, 2016, respectively:

 

 

 

Three Months Ended

 

 

 

February 28,

 

 

February 29,

 

(in thousands)

 

2017

 

 

2016

 

Balance at the beginning of the period

 

$

196

 

 

$

237

 

Settlements during the period

 

 

(29

)

 

 

(76

)

Adjustments during the period

 

 

(29

)

 

 

65

 

Balance at the end of the period

 

$

138

 

 

$

226