XML 18 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Redeemable Noncontrolling Interests and Equity (Unaudited) - USD ($)
$ in Thousands
Total
Redeemable Noncontrolling Interest
Accumulated Earnings
Total Shareholders Equity
Noncontrolling Interest
Class A shares
Class B shares
Beginning Balance at Nov. 30, 2015 $ 602,386   $ 15,580 $ 408,328 $ 194,058 $ 392,748  
Beginning Balance at Nov. 30, 2015   $ 89,747          
Beginning Balance, shares at Nov. 30, 2015           20,007,281 51,000,000
Noncontrolling interests obtained through acquisition 40,128       40,128    
Cash and accrued distributions to noncontrolling interests - tax equity investors (3,574) (3,580)     (3,574)    
Issuance of Class shares, value 113,325     113,325   $ 113,325  
Issuance of Class shares, shares           8,050,000  
Reclassification of noncontrolling interests due to issuance of Class A shares       (257,159) 257,159 $ (257,159)  
Share-based compensation, Value 224     224   $ 224  
Share-based compensation, Shares           15,399  
Contributions from SunPower 9,973       9,973    
Contributions from tax equity investors 50,507       50,507    
Cash distributions to Class A shareholders (20,241)   (20,241) (20,241)      
Cash distributions to Sponsors as OpCo unitholders (12,271)       (12,271)    
Net income (loss) (68,543)            
Net income (loss) 81,452   27,101 27,101 54,351    
Ending Balance at Nov. 30, 2016 861,909   22,440 271,578 590,331 $ 249,138  
Ending Balance at Nov. 30, 2016 17,624 17,624          
Ending Balance, shares at Nov. 30, 2016           28,072,680 51,000,000
Noncontrolling interests obtained through acquisition 1,078       1,078    
Cash and accrued distributions to noncontrolling interests - tax equity investors (880) (613)     (880)    
Share-based compensation, Value 56     56   $ 56  
Share-based compensation, Shares           4,227  
Contributions from tax equity investors 18,750       18,750    
Cash distributions to Class A shareholders (6,990)   (6,990) (6,990)      
Cash distributions to Sponsors as OpCo unitholders (12,699)       (12,699)    
Net income (loss) 335            
Net income (loss) (5,655)   861 861 (6,516)    
Ending Balance at Feb. 28, 2017 855,569   $ 16,311 $ 265,505 $ 590,064 $ 249,194  
Ending Balance at Feb. 28, 2017 $ 17,346 $ 17,346          
Ending Balance, shares at Feb. 28, 2017 0         28,076,907 51,000,000