Annual report pursuant to Section 13 and 15(d)

Variable Interest Entities and Equity Method Investments (Tables)

v3.22.4
Variable Interest Entities and Equity Method Investments (Tables)
12 Months Ended
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities
The table below presents a summary of amounts related to our VIEs reflected in Note 1 on our consolidated balance sheets:
As of December 31,
2022 2021
Investment Funds Other VIEs Total VIEs Investment Funds
Cash and cash equivalents $ 1,715  $ 8,392  $ 10,107  $ 4,915 
Restricted cash 799  —  799  822 
Accounts receivable, net 24  566  590  656 
Costs and estimated earnings in excess of billings 951  952  1,421 
Prepaid expenses and other current assets 35  14,287  14,322  151 
Total VIE current assets 3,524  23,246  26,770  7,965 
Property and equipment, net 89  —  89  1,266 
Energy assets, net 84,081  97,969  182,050  108,498 
Operating lease assets 4,901  —  4,901  6,271 
Restricted cash, non-current portion 73  —  73  418 
Other assets 30  —  30  36 
Total VIE assets $ 92,698  $ 121,215  $ 213,913  $ 124,454 
Current portions of long-term debt and financing lease liabilities $ 2,087  $ —  $ 2,087  $ 2,210 
Accounts payable 48  8,007  8,055  47 
Accrued expenses and other current liabilities 304  12,255  12,559  643 
Current portions of operating lease liabilities 117  —  117  142 
Total VIE current liabilities 2,556  20,262  22,818  3,042 
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs 19,177  —  19,177  20,952 
Long-term operating lease liabilities, net of current portion 5,159  —  5,159  6,558 
Other liabilities 866  2,709  3,575  573 
Total VIE liabilities $ 27,758  $ 22,971  $ 50,729  $ 31,125 
Schedule Equity Method Investments in Joint Ventures
The following table provides information about our equity method investments in joint ventures:
As of December 31,
2022 2021
Equity method investments $ 10,855  $ 9,206 
Earnings (loss) of unconsolidated entities $ 1,647  $ (118)