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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | [1] | $ 40,351 | $ 33,223
Restricted cash | [1] | 15,012 | 20,006
Accounts receivable, net of allowance of $2,587 and $2,765, respectively | [1] | 110,742 | 95,863
Accounts receivable retainage, net |  | 21,265 | 16,976
Costs and estimated earnings in excess of billings | [1] | 189,566 | 202,243
Inventory, net |  | 9,229 | 9,236
Prepaid expenses and other current assets | [1] | 28,052 | 29,424
Income tax receivable |  | 7,135 | 5,033
Project development costs |  | 16,740 | 13,188
Total current assets | [1] | 438,092 | 425,192
Federal ESPC receivable |  | 239,156 | 230,616
Property and equipment, net | [1] | 9,952 | 10,104
Energy assets, net | [1] | 596,492 | 579,461
Deferred income taxes, net |  | 2,470 | 0
Goodwill |  | 57,741 | 58,414
Intangible assets, net |  | 1,408 | 1,614
Operating lease assets | [1] | 32,444 | 32,791
Other assets | [1] | 35,828 | 35,821
Total assets | [1] | 1,413,583 | 1,374,013
Current liabilities: |  |  |
Current portions of long-term debt and financing lease liabilities | [1] | 69,282 | 69,969
Accounts payable | [1] | 182,354 | 202,416
Accrued expenses and other current liabilities | [1] | 32,528 | 31,356
Current portions of operating lease liabilities | [1] | 5,360 | 5,802
Billings in excess of cost and estimated earnings |  | 25,350 | 26,618
Income taxes payable |  | 1,205 | 486
Total current liabilities | [1] | 316,079 | 336,647
Long-term debt and financing lease liabilities, net current portions and deferred financing fees | [1] | 285,553 | 266,181
Federal ESPC liabilities |  | 276,177 | 245,037
Deferred income taxes, net | [1] | 0 | 115
Deferred grant income |  | 6,682 | 6,885
Long-term portions of operating lease liabilities, net of current portion | [1] | 29,104 | 29,101
Other liabilities | [1] | 35,872 | 29,575
Commitments and contingencies (Note 9) |  |  |
Redeemable non-controlling interests |  | 31,939 | 31,616
Stockholders’ equity: |  |  |
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2020 and December 31, 2019 |  | 0 | 0
Additional paid-in capital |  | 136,591 | 133,688
Retained earnings |  | 320,660 | 314,459
Accumulated other comprehensive loss, net |  | (13,291) | (7,514)
Treasury stock, at cost, 2,101,795 shares at March 31, 2020 and 2,101,340 shares at December 31, 2019 |  | (11,788) | (11,782)
Total stockholders’ equity |  | 432,177 | 428,856
Total liabilities, redeemable non-controlling interests and stockholders’ equity |  | 1,413,583 | 1,374,013
Common Class A |  |  |
Stockholders’ equity: |  |  |
Common stock |  | 3 | 3
Common Class B |  |  |
Stockholders’ equity: |  |  |
Common stock |  | 2 | 2
Variable Interest Entity, Primary Beneficiary |  |  |
Current assets: |  |  |
Total current assets |  | 8,272 | 7,017
Total assets |  | 163,019 | 158,912
Current liabilities: |  |  |
Total current liabilities |  | $ 6,633 | $ 6,563
[1] | Includes restricted assets of consolidated variable interest entities (“VIEs”) at March 31, 2020 and December 31, 2019 of $163,019 and $158,912, respectively. Includes non-recourse liabilities of consolidated VIEs at March 31, 2020 and December 31, 2019 of $38,024 and $38,568, respectively. See Note 12.

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