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:
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March 31, |
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December 31, |
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2020(1)
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2019(1)
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Cash and cash equivalents |
$ |
5,789 |
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$ |
4,666 |
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Restricted cash |
586 |
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586 |
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Accounts receivable, net |
462 |
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532 |
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Costs and estimated earnings in excess of billings |
1,355 |
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1,125 |
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Prepaid expenses and other current assets |
80 |
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108 |
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Total VIE current assets |
8,272 |
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7,017 |
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Property and equipment, net |
1,266 |
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1,266 |
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Energy assets, net |
145,410 |
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142,456 |
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Operating lease assets |
6,411 |
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6,511 |
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Other assets |
1,660 |
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1,662 |
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Total VIE assets |
$ |
163,019 |
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$ |
158,912 |
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Current portions of long-term debt and financing lease liabilities |
$ |
2,234 |
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$ |
2,252 |
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Accounts payable |
2,670 |
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2,006 |
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Accrued expenses and other current liabilities |
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1,623 |
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2,203 |
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Current portions of operating lease liabilities |
106 |
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102 |
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Total VIE current liabilities |
6,633 |
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6,563 |
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Long-term debt and financing lease liabilities, less current portions and net of deferred financing fees |
24,214 |
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24,654 |
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Long-term portions of operating lease liabilities |
6,173 |
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6,180 |
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Other liabilities |
1,004 |
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1,171 |
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Total VIE liabilities |
$ |
38,024 |
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$ |
38,568 |
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(1) The amounts in the above table are reflected in Note 1 on the Company’s condensed consolidated balance sheets. See the Company’s condensed consolidated balance sheets for additional information.
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