Segment and Geographical Information (Tables)

3 Months Ended

Mar. 29, 2020

Segment Reporting [Abstract]

Reconciliation of Other Significant Reconciling Items from Segments to Consolidated

The following tables present segment results for the three months ended March 29, 2020 and March 31, 2019 for revenue, gross margin, and adjusted EBITDA, each as reviewed by the CODM, and their reconciliation to our condensed consolidated GAAP results, as well as information about significant customers and revenue by geography based on the destination of the shipments, and property, plant and equipment, net by segment.

	Three Months Ended
	March 29, 2020				March 31, 2019
(In thousands):	SunPower Energy Services		SunPower Technologies		SunPower Energy Services		SunPower Technologies
Revenue from external customers:
Channels	$	232,141	$	—	$	186,709	$	—
North America Commercial	48,050		—		45,063		—
Operations and maintenance	15,070		—		9,953		—
Module sales	—		164,061		—		168,940
Development services and legacy power plant	—		(4,947)		—		894
Intersegment revenue	—		88,875		—		60,800
Total segment revenue as reviewed by CODM	$	295,261	$	247,989	$	241,725	$	230,634
Segment gross profit as reviewed by CODM	$	35,274	$	12,927	$	17,873	$	(858)
Adjusted EBITDA	$	4,482	$	2,647	$	(13,911)	$	(8,500)

Reconciliation of Operating Profit (Loss) from Segments to Consolidated

Reconciliation of Segment Revenue to Condensed Consolidated GAAP Revenue	Three Months Ended
(In thousands):	March 29, 2020		March 31, 2019
Total segment revenue as reviewed by CODM	$	543,250	$	472,359
Adjustments to segment revenue:
Intersegment elimination	(88,875)		(60,800)
Legacy utility and power plant projects	207		171
Construction revenue on solar services contracts	(5,392)		(63,505)
Condensed consolidated GAAP revenue	$	449,190	$	348,225

Reconciliation of Segment Gross Profit to Condensed Consolidated GAAP Gross Profit (Loss)	Three Months Ended
(In thousands):	March 29, 2020		March 31, 2019
Segment gross profit	$	48,201	$	17,015
Adjustments to segment gross profit:
Intersegment elimination	8,763		7,636
Legacy utility and power plant projects	34		(116)
Business process improvements	(2,464)		—
Legacy sale-leaseback transactions	(20)		823
Construction revenue on solar services contracts	(4,735)		(11,386)
Loss on sale and impairment of residential lease assets	448		125
Cost of above-market polysilicon	(10,043)		(49,428)
Litigation	163		—
Stock-based compensation expense	(1,109)		(168)
Amortization of intangible assets	(1,785)		(1,786)
Business reorganization costs	(5)		—
Condensed consolidated GAAP gross profit (loss)	$	37,448	$	(37,285)

Reconciliation of Segments EBITDA to Loss before income taxes and equity in earnings (losses) of unconsolidated investees	Three Months Ended
(In thousands):	March 29, 2020		March 31, 2019
Segment adjusted EBITDA	$	7,129	$	(22,411)
Adjustments to segment adjusted EBITDA:
Legacy utility and power plant projects	34		(116)
Business process improvements	(2,464)		—
Legacy sale-leaseback transactions	(20)		(4,911)
Mark-to-market gain on equity investments	47,871		33,000
Construction revenue on solar services contracts	(4,735)		3,740
Loss on sale and impairment of residential lease assets	722		(8,313)
Cost of above-market polysilicon	(10,043)		(49,428)
Stock-based compensation expense	(6,867)		(5,666)
Amortization of intangible assets	(1,786)		(1,786)
Gain on business divestiture	—		6,114
Transaction-related costs	(481)		(1,422)
Litigation	(321)		—
Business reorganization costs	(6,193)		(2,649)
Restructuring (charges) credits	(1,576)		665
Gain on convertible notes repurchased	2,956		—
Non-cash interest expense	—		(10)
Equity in earnings of unconsolidated investees	(245)		(1,680)
Net loss attributable to noncontrolling interests	(707)		(14,841)
Cash interest expense, net of interest income	(10,133)		(10,206)
Depreciation and amortization	(15,896)		(19,181)
Corporate	2,241		(1,347)
Loss before income taxes and equity in loss of unconsolidated investees	$	(514)	$	(100,448)

Revenue from External Customers by Geographic Areas

	Three Months Ended
(As a percentage of total revenue):	March 29, 2020		March 31, 2019
Revenue by geography:
United States	64	%	51	%
France	6	%	12	%
Rest of World	30	%	37	%
	100	%	100	%