Annual report pursuant to Section 13 and 15(d)

Investment Funds (Tables)

v3.19.3.a.u2
Investment Funds (Tables)
12 Months Ended
Dec. 31, 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 consolidated balance sheets for the years ending December 31, 2019 and 2018 is as follows:
 
2019(1)
2018(1)
Cash
$
4,666

$
1,255

Restricted cash
586

156

Accounts receivable
532

374

Costs and estimated earnings in excess of billings
1,125

498

Prepaid expenses and other current assets
108

190

Property and equipment, net
1,266


Energy assets, net
142,456

122,641

Operating lease asset
6,511


Other assets
1,662

1,613

Accounts payable
2,006

234

Accrued liabilities
2,203

4,146

Current lease liabilities
102


Current portions of long-term
2,252

1,712

Long-term debt, net of deferred financing costs
24,654

26,461

Long-term lease liabilities
6,180


Other long-term liabilities
1,171

2,131


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