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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 6,636 | $ 2,871
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation of energy assets | 9,299 | 8,407
Depreciation of property and equipment | 833 | 619
Amortization of debt discount and deferred financing fees | 660 | 693
Amortization of intangible assets | 179 | 213
Accretion of ARO and contingent consideration | 21 | 51
Provision for bad debts | 49 | 77
Gain on deconsolidation of VIE | 0 | (2,160)
Net gain from derivatives | (223) | (723)
Stock-based compensation expense | 429 | 385
Deferred income taxes | (1,217) | 0
Unrealized foreign exchange loss | 212 | (59)
Changes in operating assets and liabilities: |  |
Accounts receivable | (14,161) | 4,718
Accounts receivable retainage | (4,445) | (1,201)
Federal ESPC receivable | (39,946) | (26,986)
Inventory, net | 7 | (1,165)
Costs and estimated earnings in excess of billings | 12,181 | (1,027)
Prepaid expenses and other current assets | 1,233 | (2,939)
Project development costs | (3,224) | (3,688)
Other assets | 8 | 549
Accounts payable, accrued expenses and other current liabilities | (17,241) | (40,976)
Billings in excess of cost and estimated earnings | (956) | 809
Other liabilities | (586) | (228)
Income taxes payable, net | (1,388) | 3,666
Cash flows from operating activities | (51,640) | (58,094)
Cash flows from investing activities: |  |
Purchases of property and equipment | (724) | (1,287)
Purchases of energy assets | (28,497) | (23,334)
Acquisitions, net of cash received | 0 | (1,279)
Contributions to equity investment | (127) | (192)
Cash flows from investing activities | (29,348) | (26,092)
Cash flows from financing activities: |  |
Payments of financing fees | (155) | 0
Proceeds from exercises of options and ESPP | 2,473 | 649
Repurchase of common stock | (6) | 0
Proceeds from senior secured credit facility, net | 31,000 | 11,373
Proceeds from Federal ESPC projects | 61,198 | 39,598
Proceeds for energy assets from Federal ESPC | 1,541 | 1,732
Distributions to redeemable non-controlling interests, net | (103) | (103)
Payments on long-term debt | (12,019) | (5,716)
Cash flows from financing activities | 83,929 | 47,533
Effect of exchange rate changes on cash | (509) | 140
Net increase (decrease) in cash, cash equivalents, and restricted cash | 2,432 | (36,513)
Cash, cash equivalents, and restricted cash, beginning of period | 77,264 | 97,914
Cash, cash equivalents, and restricted cash, end of period | 79,696 | 61,401
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 4,917 | 3,391
Cash paid for income taxes | 183 | 197
Non-cash Federal ESPC settlement | 29,297 | 5,629
Accrued purchases of energy assets | 34,308 | 16,247
Reconciliation of cash, cash equivalents and restricted cash |  |
Total cash and cash equivalents, and restricted cash | $ 79,696 | $ 61,401

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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