XML 57 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Balance Sheet Components - Schedule of Account Payables and Other Current Liabilities (Details) - USD ($)
$ in Thousands
May 31, 2017
Nov. 30, 2016
Accounts payable and other current liabilities    
Trade and accrued accounts payable $ 993 $ 1,089
Related party payable 7,043 20,653
Residential lease system repairs accrual 239 331
Other short-term liabilities 912 1,502
Total [1] 9,251 23,771
Due to related parties, current 400 100
Solar Energy System Performance Warranty    
Accounts payable and other current liabilities    
System output performance warranty 64 196
SunPower | Solar Energy System Performance Warranty    
Accounts payable and other current liabilities    
Total 200 300
Kern Phase 2(b) Assets | SunPower    
Accounts payable and other current liabilities    
Business acquisition purchase price payable 5,800  
Kern Phase 1(a) Assets | SunPower    
Accounts payable and other current liabilities    
Business acquisition purchase price payable 5,800 19,500
Kern Phase 1(b) Assets | SunPower    
Accounts payable and other current liabilities    
Business acquisition purchase price payable   19,500
Kern Phase 2(a) Assets | SunPower    
Accounts payable and other current liabilities    
Business acquisition purchase price payable   19,500
Tax Equity Investors    
Accounts payable and other current liabilities    
Related party payable $ 800 1,000
Macy Maryland Acquisition | SunPower    
Accounts payable and other current liabilities    
Business acquisition purchase price payable   $ 19,500
[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 May 31, 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 $6.3 million and $19.7 million due to Sponsors as of May 31, 2017 and November 30, 2016, respectively, and $0.8 million and $1.0 million due to tax equity investors as of May 31, 2017 and November 30, 2016, respectively. 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 May 31, 2017, and $2.0 million and zero, respectively, as of November 30, 2016.