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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Feb. 28, 2018
Feb. 28, 2017
Cash flows from operating activities:    
Net income (loss) $ 6,744 $ (5,320)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, amortization and accretion 7,247 6,871
Unrealized loss (gain) on interest rate swap 13 (670)
Distributions from unconsolidated investees 2,483 1,107
Equity in earnings of unconsolidated investees (2,000) (606)
Deferred income taxes (13,169) 531
Share-based compensation 56 56
Amortization of debt issuance costs 249 237
Other, net 243 (8)
Changes in operating assets and liabilities:    
Accounts receivable and financing receivable, net 969 501
Prepaid and other assets 2,750 5,627
Deferred revenue (332) (319)
Accounts payable and other liabilities 103 1,457
Net cash provided by operating activities 5,356 9,464
Cash flows from investing activities:    
Cash used in purchases of property and equipment, net 0 (86)
Cash paid for acquisitions (1,263) (304,432)
Distributions from unconsolidated investees 15,129 16,604
Net cash provided by (used in) investing activities 13,866 (287,914)
Cash flows from financing activities:    
Proceeds from issuance of bank loans, net of issuance costs 5,500 275,987
Repayment of Short-Term Note to First Solar 0 (1,964)
Cash distribution (14,290) (12,699)
Cash contributions from noncontrolling interests and redeemable noncontrolling interests - tax equity investors 0 18,750
Cash distributions to noncontrolling interests and redeemable noncontrolling interests - tax equity investors (2,212) (1,885)
Net cash provided by (used in) financing activities (18,873) 271,199
Net increase (decrease) in cash and cash equivalents 349 (7,251)
Cash and cash equivalents, beginning of period 13,528 14,261
Cash and cash equivalents, end of period 13,877 7,010
Non-cash transactions:    
Issuance by OpCo of promissory note to First Solar in connection with the Stateline Acquisition 0 50,000
Property and equipment acquisitions funded by liabilities 0 4,287
Accrued distributions to noncontrolling interests and redeemable noncontrolling interests - tax equity investors 452 581
Class A shares    
Cash flows from financing activities:    
Cash distribution $ (7,871) $ (6,990)