Annual report pursuant to Section 13 and 15(d)

Investment Fund Investment Fund (Tables)

v3.6.0.2
Investment Fund Investment Fund (Tables)
12 Months Ended
Dec. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities
A summary of amounts related to the investment fund in the Company’s consolidated balance sheets for the years ending December 31, 2016 and 2015 is as follows:
 
2016
2015
Cash
$
1,157

$

Restricted cash
1,554

5,419

Accounts receivable
80


Costs and estimated earnings in excess of billings
50


Prepaid expenses and other current assets
50

25

Project assets, net
32,185

32,657

Other assets
77

112

Accrued liabilities
$
165

$