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Investment Funds and Equity Method Investments

3 Months Ended

Mar. 31, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Investment Funds and Equity Method Investments

INVESTMENT FUNDS AND EQUITY METHOD INVESTMENTS

Investment Funds

The table below presents a summary of amounts related to our investment funds, which we determined meet the definition of a variable interest entity (“VIE”) as of:

			March 31,						December 31,
			2021(1)						2020(1)
Cash and cash equivalents			$	5,691					$	5,828
Restricted cash			2,438						3,185
Accounts receivable, net			592						834
Costs and estimated earnings in excess of billings			1,331						968
Prepaid expenses and other current assets			90						120
Total VIE current assets			10,142						10,935
Property and equipment, net			1,266						1,266
Energy assets, net			140,881						143,133
Operating lease assets			6,394						6,439
Other assets			453						425
Total VIE assets			$	159,136					$	162,198
Current portions of long-term debt and financing lease liabilities			$	2,215					$	2,230
Accounts payable			150						311
Accrued expenses and other current liabilities			466						1,092
Current portions of operating lease liabilities			130						125
Total VIE current liabilities			2,961						3,758
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs			22,391						22,822
Long-term operating lease liabilities, net of current portion			6,195						6,220
Other liabilities			1,067						535
Total VIE liabilities			$	32,614					$	33,335
(1) The amounts in the above table are reflected in Note 1 on our condensed consolidated balance sheets.

See Note 13 for additional information on the call and put options.

Equity Method Investments

Unconsolidated joint ventures are accounted for under the equity method. For these joint ventures, our investment balances are included in other assets on the condensed consolidated balance sheets and our pro rata share of net income or loss is included in operating income.

The following table provides information about our equity method investments in joint ventures:

															As of
															March 31, 2021						December 31, 2020
Equity method investments															$	1,068					$	1,189
									Three Months Ended March 31,
															March 31, 2021						March 31, 2020
Expense recognized															$	62					$	53

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- References

No definition available.

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- 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 http://asc.fasb.org/topic&trid=2197479

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