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v3.23.1

Variable Interest Entities And Equity Method Investments - Schedule of Variable Interest Entity Financial Information (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Variable Interest Entity [Line Items] |  |  |
Variable interest entities, current assets | [1] | $ 957,974 | $ 1,001,351
Total assets | [1] | 2,967,348 | 2,876,821
Variable interest entities, current liabilities | [1] | 767,112 | 812,068
Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Variable interest entities, current assets |  | 17,718 | 26,770
Total assets |  | 238,666 | 213,913
Variable interest entities, current liabilities |  | 15,394 | 22,818
Total VIE liabilities |  | 41,821 | 50,729
Cash and cash equivalents | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Variable interest entities, current assets |  | 5,486 | 10,107
Restricted cash | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Variable interest entities, current assets |  | 0 | 799
Accounts receivable, net | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Variable interest entities, current assets |  | 312 | 590
Costs and estimated earnings in excess of billings | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Variable interest entities, current assets |  | 3,714 | 952
Prepaid expenses and other current assets | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Variable interest entities, current assets |  | 8,206 | 14,322
Property and equipment, net | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Variable interest entities, noncurrent assets |  | 312 | 89
Energy assets, net | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Variable interest entities, noncurrent assets |  | 213,946 | 182,050
Operating lease assets | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Variable interest entities, noncurrent assets |  | 5,914 | 4,901
Restricted cash, non-current portion | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Variable interest entities, noncurrent assets |  | 73 | 73
Other assets | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Variable interest entities, noncurrent assets |  | 703 | 30
Current portions of long-term debt and financing lease liabilities | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Variable interest entities, current liabilities |  | 2,177 | 2,087
Accounts payable | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Variable interest entities, current liabilities |  | 11,434 | 8,055
Accrued expenses and other current liabilities | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Variable interest entities, current liabilities |  | 1,552 | 12,559
Current portions of operating lease liabilities | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Variable interest entities, current liabilities |  | 231 | 117
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Variable interest entities, noncurrent liabilities |  | 19,703 | 19,177
Long-term operating lease liabilities, net of current portion | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Variable interest entities, noncurrent liabilities |  | 2,930 | 5,159
Other liabilities | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Variable interest entities, noncurrent liabilities |  | $ 3,794 | $ 3,575
[1] | Includes restricted assets of consolidated variable interest entities (“VIEs”) at March 31, 2023 and December 31, 2022 of $238,666 and $213,913, respectively. Includes non-recourse liabilities of consolidated VIEs at March 31, 2023 and December 31, 2022 of $41,821 and $50,729, respectively. See Note 13.

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