XML 15 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
Feb. 28, 2017
Nov. 30, 2016
Partnership shares, outstanding 79,076,907 79,072,680
Accounts payable and other current liabilities related parties $ 7,006,000 $ 20,653,000
Short-term debt and financing obligations [1] 2,200,000 1,964,000
Long-term debt and financing obligations [1] 708,473,000 384,436,000
Sponsors    
Prepaid and other current assets related parties 800,000 900,000
Accounts payable and other current liabilities related parties 6,400,000 19,700,000
Short-term debt and financing obligations 2,200,000 2,000,000
Long-term debt and financing obligations 47,800,000 0
Tax Equity Investors    
Accounts payable and other current liabilities related parties $ 1,000,000 $ 1,000,000
Class A shares    
Partnership shares, Issued 28,076,907 28,072,680
Partnership shares, outstanding 28,076,907 28,072,680
Class B shares    
Partnership shares, Issued 51,000,000 51,000,000
Partnership shares, outstanding 51,000,000 51,000,000
[1] The Partnership has related-party balances for transactions made with the Sponsors and tax equity investors. Related-party balances recorded within “Prepaid and other current assets” in the unaudited condensed consolidated balance sheets were $0.8 million and $0.9 million as of February 28, 2017 and November 30, 2016, respectively. Related-party balances recorded within “Accounts payable and other current liabilities” in the unaudited condensed consolidated balance sheets were $6.4 million and $19.7 million due to Sponsors as of February 28, 2017 and November 30, 2016, respectively, and $1.0 million due to tax equity investors as of both February 28, 2017 and November 30, 2016. Related-party balances recorded within “Short-term debt and financing obligations” and “Long-term debt and financing obligations” in the unaudited condensed consolidated balance sheets were $2.2 million and $47.8 million, respectively, as of February 28, 2017, and $2.0 million and zero, respectively, as of November 30, 2016.