Quarterly report pursuant to Section 13 or 15(d)

Investment Funds And Other Variable Interest Entities (Tables)

v3.19.2
Investment Funds And Other Variable Interest Entities (Tables)
6 Months Ended
Jun. 30, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities
A summary of amounts related to the investment funds in the Company’s condensed consolidated balance sheets is as follows:
 
June 30,
 
December 31,
 
2019(1)
 
2018(1)
Cash and cash equivalents
$
2,476

 
$
1,255

Restricted cash
156

 
156

Accounts receivable, net
582

 
374

Costs and estimated earnings in excess of billings
1,537

 
498

Prepaid expenses and other current assets
245

 
190

Total VIE current assets
4,996

 
2,473

Property and equipment, net
285

 

Energy assets, net
121,846

 
122,641

Operating lease assets
6,086

 

Other assets
1,635

 
1,613

Total VIE assets
$
134,848

 
$
126,727

Current portions of long-term debt and financing lease liabilities
$
2,268

 
$
1,712

Accounts payable
482

 
234

Accrued expenses and other current liabilities
3,642

 
4,146

Current portions of operating lease liabilities
87

 

Total VIE current liabilities
6,479

 
6,092

Long-term debt and financing lease liabilities, less current portions and net of deferred financing fees
25,989

 
26,461

Deferred income taxes, net
460

 

Long-term portions of operating lease liabilities
6,267

 

Other liabilities
1,022

 
2,131

Total VIE liabilities
$
40,217

 
$
34,684


(1) The amounts in the above table are reflected in footnote 1 on the Company’s condensed consolidated balance sheets. See the Company’s condensed consolidated balance sheets for additional information.