XML 120 R109.htm IDEA: XBRL DOCUMENT v3.20.2
Segment and Geographical Information - Reconciliation of Segments EBITDA to Loss before income taxes and equity in earnings (losses) of unconsolidated investees (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 27, 2020
Dec. 29, 2019
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Dec. 29, 2019
Segment Reporting Information [Line Items]            
Adjusted EBITDA $ 146,405   $ 17,354 $ 223,084 $ 136,775  
Construction revenue on solar services contracts 274,806   286,042 783,019 690,608  
Stock-based compensation       18,788 18,927  
Restructuring charges (97)   4,252 2,738 6,626  
Loss (gain) on sale and impairment of residential lease assets       (815) (36,709)  
Mark-to-market gain on equity investments       275,645 129,038  
Equity in losses of unconsolidated investees 0   (960) 0 (716)  
Net loss attributable to noncontrolling interests (488)   4,191 1,199 30,417  
Operating Segments            
Segment Reporting Information [Line Items]            
Adjusted EBITDA 13,557 $ 37,119   10,823   $ 16,504
Construction revenue on solar services contracts 282,100   $ 317,379 821,020 $ 841,495  
Income (Loss) From Continuing Operations Before Income Taxes Minority Interest And Income (Loss) From Equity Method Investments | Segment Reconciling Items            
Segment Reporting Information [Line Items]            
Legacy utility and power plant projects 0 7   34   (993)
Legacy sale-leaseback transactions 0 181   (20)   (5,755)
Construction revenue on solar services contracts 0 (1,160)   (4,735)   8,978
Stock-based compensation (4,454) (4,975)   (13,387)   (13,682)
Amortization of intangible assets (1,189) (1,783)   (4,759)   (5,352)
Depreciation and amortization (5,156) (5,373)   (12,589)   (19,472)
Transaction-related costs 0 (976)   (1,863)   (3,571)
Litigation (395) 0   (880)   0
Restructuring charges 97 (4,283)   (2,738)   (6,071)
Loss (gain) on sale and impairment of residential lease assets 83 (5,135)   1,122   (29,002)
Gain on business divestiture 0 0   10,529   143,400
Cash interest expense, net of interest income (6,918) (7,635)   (24,102)   (25,691)
Mark-to-market gain on equity investments 155,431 27,595   274,362   128,095
Gain on convertible notes repurchased 104 0   3,060   0
Equity in losses of unconsolidated investees 0 960   0   716
Net loss attributable to noncontrolling interests 230 (5,178)   (2,512)   (33,474)
Income (Loss) From Continuing Operations Before Income Taxes Minority Interest And Income (Loss) From Equity Method Investments | Corporate            
Segment Reporting Information [Line Items]            
Adjusted EBITDA $ (4,985) $ (12,010)   $ (9,261)   $ (17,855)