Annual report pursuant to Section 13 and 15(d)

Variable Interest Entities and Equity Method Investments (Tables)

v3.20.4
Variable Interest Entities and Equity Method Investments (Tables)
12 Months Ended
Dec. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities
The table below presents a summary of amounts related to our investment funds reflected in Note 1 on our consolidated balance sheets:
As of December 31,
2020 2019
Cash and cash equivalents $ 5,828  $ 4,666 
Restricted cash 3,185  586 
Accounts receivable, net 834  532 
Costs and estimated earnings in excess of billings 968  1,125 
Prepaid expenses and other current assets 120  108 
Total VIE current assets 10,935  7,017 
Property and equipment, net 1,266  1,266 
Energy assets, net 143,133  142,456 
Operating lease assets 6,439  6,511 
Other assets 425  1,662 
Total VIE assets $ 162,198  $ 158,912 
Current portions of long-term debt and financing lease liabilities $ 2,230  $ 2,252 
Accounts payable 311  2,006 
Accrued expenses and other current liabilities 1,092  2,203 
Current portions of operating lease liabilities 125  102 
Total VIE current liabilities 3,758  6,563 
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs 22,822  24,654 
Long-term operating lease liabilities, net of current portion 6,220  6,180 
Other liabilities 535  1,171 
Total VIE liabilities $ 33,335  $ 38,568 
Schedule Equity Method Investments In Joint Ventures
The following table provides information about our equity method investments in joint ventures:
As of December 31,
2020 2019
Equity method investments $ 1,189  $ 1,292 
Expense recognized $ 225  $ 183