Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Parenthetical)

v3.19.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Cash and cash equivalents $ 25,487 $ 61,397
Short-term restricted cash 14,994 16,880
Accounts receivable, net 81,896 85,985
Costs and estimated earnings in excess of billings 92,264 86,842
Prepaid expenses and other current assets 14,437 11,571
Energy assets, net 476,582 459,952
Operating lease right-of-use asset 30,350 0
Other assets 32,273 29,394
Accounts payable 102,432 134,330
Accrued expenses and other current liabilities 28,491 35,947
Current portions of operating lease right-of-use liability 5,082 0
Long-term debt and capital lease liabilities, less current portions and net of deferred financing fees 197,014 219,162
Long-term portions of operating lease liability 27,305 0
Other liabilities $ 28,474 $ 29,212
Preferred stock, par value (in usd per share) $ 0.0001 $ 0.0001
Preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Common Class A    
Common stock, par value (in usd per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 500,000,000 500,000,000
Common stock, shares issued (in shares) 30,428,466 30,366,546
Common stock, shares outstanding (in shares) 28,337,426 28,275,506
Treasury stock, shares (in shares) 2,091,040 1,873,266
Common Class B    
Common stock, par value (in usd per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 144,000,000 144,000,000
Common stock, shares issued (in shares) 18,000,000 18,000,000
Common stock, shares outstanding (in shares) 18,000,000 18,000,000
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents $ 1,355 $ 1,255
Short-term restricted cash 156 156
Accounts receivable, net 272 374
Costs and estimated earnings in excess of billings 758 498
Prepaid expenses and other current assets 190 190
Energy assets, net 123,092 122,641
Operating lease right-of-use asset 6,124 0
Other assets 1,624 1,613
Long-term debt and capital lease liabilities 2,263 1,712
Accounts payable 169 234
Accrued expenses and other current liabilities 3,672 4,146
Current portions of operating lease right-of-use liability 84 0
Long-term debt and capital lease liabilities, less current portions and net of deferred financing fees 26,104 26,461
Long-term portions of operating lease liability 6,271 0
Other liabilities $ 1,336 $ 2,131