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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | [1] | $ 80,971 | $ 66,422
Restricted cash | [1] | 24,869 | 22,063
Accounts receivable, net of allowance of $2,310 and $2,266, respectively | [1] | 113,095 | 125,010
Accounts receivable retainage, net |  | 32,071 | 30,189
Costs and estimated earnings in excess of billings | [1] | 179,474 | 185,960
Inventory, net |  | 8,527 | 8,575
Prepaid expenses and other current assets | [1] | 26,753 | 26,854
Income tax receivable |  | 5,446 | 9,803
Project development costs |  | 14,573 | 15,839
Total current assets | [1] | 485,779 | 490,715
Federal ESPC receivable |  | 459,347 | 396,725
Property and equipment, net | [1] | 8,804 | 8,982
Energy assets, net | [1] | 765,122 | 729,378
Goodwill, net |  | 58,812 | 58,714
Intangible assets, net |  | 847 | 927
Operating lease assets | [1] | 41,484 | 39,151
Restricted cash, non-current portion |  | 10,507 | 10,352
Other assets | [1] | 18,047 | 15,307
Total assets | [1] | 1,848,749 | 1,750,251
Current liabilities: |  |  |
Current portions of long-term debt and financing lease liabilities | [1] | 71,770 | 69,362
Accounts payable | [1] | 202,123 | 230,916
Accrued expenses and other current liabilities | [1] | 40,297 | 41,748
Current portions of operating lease liabilities | [1] | 5,680 | 6,106
Billings in excess of cost and estimated earnings |  | 30,211 | 33,984
Income taxes payable |  | 1,501 | 981
Total current liabilities | [1] | 351,582 | 383,097
Long-term debt and financing lease liabilities, net of current portion and deferred financing fees | [1] | 268,411 | 311,674
Federal ESPC liabilities |  | 473,882 | 440,223
Deferred income taxes, net |  | 4,474 | 2,363
Deferred grant income |  | 8,167 | 8,271
Long-term operating lease liabilities, net of current portion | [1] | 37,718 | 35,300
Other liabilities | [1] | 35,992 | 37,660
Commitments and contingencies (Note 9) |  |  |
Redeemable non-controlling interests, net |  | 39,668 | 38,850
Stockholders’ equity: |  |  |
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2021 and December 31, 2020 |  | 0 | 0
Additional paid-in capital |  | 267,864 | 145,496
Retained earnings |  | 379,533 | 368,390
Accumulated other comprehensive loss, net |  | (6,759) | (9,290)
Treasury stock, at cost, 2,101,795 shares at March 31, 2021 and December 31, 2020 |  | (11,788) | (11,788)
Total stockholders’ equity |  | 628,855 | 492,813
Total liabilities, redeemable non-controlling interests and stockholders’ equity |  | 1,848,749 | 1,750,251
Class A Common Stock |  |  |
Stockholders’ equity: |  |  |
Common stock |  | 3 | 3
Class B Common Stock |  |  |
Stockholders’ equity: |  |  |
Common stock |  | $ 2 | $ 2
[1] | Includes restricted assets of consolidated variable interest entities (“VIEs”) at March 31, 2021 and December 31, 2020 of $159,136 and $162,198, respectively. Includes non-recourse liabilities of consolidated VIEs at March 31, 2021 and December 31, 2020 of $32,614 and $33,335, respectively. See Note 12.

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