
	As of
(In thousands)	July 4, 2021		January 3, 2021
Accounts receivable, gross1	$	125,726	$	124,402
Less: allowance for credit losses	(14,997)		(15,379)
Less: allowance for sales returns	(279)		(159)
Accounts receivable, net	$	110,450	$	108,864

1 A lien exists on $63.2 million of our consolidated accounts receivable, gross, as of July 4, 2021 in connection with a Loan and Security Agreement entered into on March 29, 2019. See Note 10. Debt and Credit Sources.


	Three Months Ended				Six Months Ended
(In thousands)	July 4, 2021		June 28, 2020		July 4, 2021		June 28, 2020
Balance at beginning of period	$	14,846	$	19,176	$	15,379	$	17,208
Provision for credit losses	239		619		191		2,587
Write-offs	(88)		(310)		(573)		(310)
Balance at end of period	$	14,997	$	19,485	$	14,997	$	19,485


	As of
(In thousands)	July 4, 2021		January 3, 2021
Photo-voltaic modules	$	180,779	$	170,013
Microinverters	15,419		16,774
Energy Storage	20,634		4,548
Other solar power system component materials	19,011		19,247
Inventories1 2 3	$	235,843	$	210,582

1 A lien exists on $163.0 million of our gross inventory as of July 4, 2021 in connection with a Loan and Security Agreement entered into on March 29, 2019. See Note 10. Debt and Credit Sources.

2 Refer to long-term inventory for the safe harbor program under the caption "Other long-term assets."

3 Photo-voltaic modules are classified as finished goods, while the remaining components of total inventories consist of raw materials.


	As of
(In thousands)	July 4, 2021		January 3, 2021
Deferred project costs	$	31,716	$	26,996
VAT receivables, current portion	734		1,174
Deferred costs for solar power systems	21,927		24,526
Prepaid taxes	—		205

Other	34,513		41,350
Prepaid expenses and other current assets	$	88,890	$	94,251


	As of
(In thousands)	July 4, 2021		January 3, 2021
Manufacturing equipment1	$	17,883	$	17,134
Leasehold improvements	29,257		29,385
Solar power systems	8,653		30,110
Computer equipment	50,903		49,935
Furniture and fixtures	7,855		7,899
Work-in-progress	8,031		3,080
Property, plant and equipment, gross	122,582		137,543
Less: accumulated depreciation and impairment	(90,075)		(90,777)
Property, plant and equipment, net2	$	32,507	$	46,766

1 As of January 3, 2021 and July 4, 2021, manufacturing equipment is predominantly related to our equipment in our manufacturing facility in Hillsboro, Oregon.


	As of
(In thousands)	July 4, 2021		January 3, 2021
Equity investments with readily determinable fair value	$	279,618	$	614,148
Equity investments without readily determinable fair value	801		801
Equity investments with fair value option	8,374		9,924
Long-term inventory1	—		27,085
Other	55,360		44,451
Other long-term assets	$	344,153	$	696,409

1 Entire balance consists of finished goods under the safe harbor program. Refer to Note 9. Equity Investments for details.


	As of
(In thousands)	July 4, 2021		January 3, 2021
Employee compensation and employee benefits	$	23,400	$	23,312
Interest payable	7,922		8,796
Short-term warranty reserves	21,017		29,337
Restructuring reserve	3,148		2,808
Legal expenses	8,436		10,493
Taxes payable	2,777		25,968
Other	30,434		21,201
Accrued liabilities	$	97,134	$	121,915


	As of
(In thousands)	July 4, 2021		January 3, 2021
Deferred revenue	$	34,756	$	36,527
Long-term warranty reserves	45,768		52,540
Unrecognized tax benefits	12,239		12,584
Long-term pension liability	5,610		5,185
Long-term deferred tax liabilities	12,280		13,468
Other	38,940		37,293
Other long-term liabilities	$	149,593	$	157,597


	As of
(In thousands)	July 4, 2021		January 3, 2021
Cumulative translation adjustment	$	9,639	$	9,635
Net gain on long-term pension liability obligation	(250)		(250)
Net gain on long-term derivative financial instrument	—		(570)
Deferred taxes	—		(16)
Accumulated other comprehensive income	$	9,389	$	8,799