XML 35 R22.htm IDEA: XBRL DOCUMENT
v3.22.4

VIE Arrangements | 12 Months Ended
--- | ---
Dec. 31, 2022
Variable Interest Entity Disclosure [Abstract] |
VIE Arrangements | VIE Arrangements The Company consolidated various VIEs at December 31, 2022 and 2021. The carrying amounts and classification of the VIEs’ assets and liabilities included in the consolidated balance sheets are as follows (in thousands):
|  | December 31,
|  | 2022 |  | 2021
Assets |  |  |  |
Current assets |  |  |  |
Cash |  | $ | 457,005 |  |  | $ | 377,044 |
Restricted cash |  | 44,514 |  |  | 70,346 |
Accounts receivable, net |  | 66,847 |  |  | 55,714 |
Inventories |  | 193,836 |  |  | 93,604 |
Prepaid expenses and other current assets |  | 12,698 |  |  | 1,519 |
Total current assets |  | 774,900 |  |  | 598,227 |
Solar energy systems, net |  | 8,968,835 |  |  | 7,605,769 |
Other assets |  | 287,771 |  |  | 177,224 |
Total assets |  | $ | 10,031,506 |  |  | $ | 8,381,220 |
Liabilities |  |  |  |
Current liabilities |  |  |  |
Accounts payable |  | $ | 36,315 |  |  | $ | 26,042 |
Distributions payable to noncontrolling interests and redeemable noncontrolling interests |  | 32,051 |  |  | 31,582 |
Accrued expenses and other liabilities |  | 32,512 |  |  | 31,036 |
Deferred revenue, current portion |  | 49,037 |  |  | 45,956 |
Deferred grants, current portion |  | — |  |  | 997 |
Non-recourse debt, current portion |  | 39,894 |  |  | 41,284 |
Total current liabilities |  | 189,809 |  |  | 176,897 |
Deferred revenue, net of current portion |  | 572,420 |  |  | 484,429 |
Deferred grants, net of current portion |  | — |  |  | 24,637 |
Non-recourse debt, net of current portion |  | 1,449,513 |  |  | 1,441,324 |
Other liabilities |  | 15,260 |  |  | 25,205 |
Total liabilities |  | $ | 2,227,002 |  |  | $ | 2,152,492 |
The Company holds certain variable interests in nonconsolidated VIEs established as a result of six pass-through Fund arrangements as further explained in Note 13, Pass-Through Financing Obligations. The Company does not have material exposure to losses as a result of its involvement with the VIEs in excess of the amount of the pass-through financing obligation recorded in the Company’s consolidated financial statements. The Company is not considered the primary beneficiary of these VIEs.

X
- Definition Variable interest entity disclosure. + References No definition available. + Details
Name: | run_VariableInterestEntityDisclosureAbstract
Namespace Prefix: | run_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -URI https://asc.fasb.org/topic&trid=2197479 + Details
Name: | us-gaap_VariableInterestEntityDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration