2020 Q1 Form 10-Q Financial Statement

#000177269520000061 Filed on May 15, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $29.83M $26.72M
YoY Change 11.66% 35.03%
Cost Of Revenue $14.03M $10.31M
YoY Change 36.08% 24.82%
Gross Profit $15.80M $16.41M
YoY Change -3.72% 42.32%
Gross Profit Margin 52.97% 61.43%
Selling, General & Admin $30.11M $20.94M
YoY Change 43.79% 11.98%
% of Gross Profit 190.57% 127.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.95M $11.01M
YoY Change 35.72% 22.49%
% of Gross Profit 94.59% 67.11%
Operating Expenses $30.11M $20.91M
YoY Change 44.0% 11.94%
Operating Profit -$14.31M -$4.507M
YoY Change 217.42% -36.98%
Interest Expense -$62.70M -$30.99M
YoY Change 102.32% 393.47%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$77.00M -$35.50M
YoY Change 116.9% 164.14%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$71.08M -$38.51M
YoY Change 84.54% 171.03%
Net Earnings / Revenue -238.27% -144.17%
Basic Earnings Per Share
Diluted Earnings Per Share -$846.2K -$443.9K
COMMON SHARES
Basic Shares Outstanding 84.00M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.40M $43.90M
YoY Change 67.2%
Cash & Equivalents $169.2M $79.29M
Short-Term Investments
Other Short-Term Assets $174.0M $5.500M
YoY Change 3063.93%
Inventory $115.1M $15.80M
Prepaid Expenses
Receivables $10.67M $20.80M
Other Receivables $9.264M $0.00
Total Short-Term Assets $280.0M $86.00M
YoY Change 225.53%
LONG-TERM ASSETS
Property, Plant & Equipment $1.885B $1.399B
YoY Change 34.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $169.7M $86.40M
YoY Change 96.43%
Total Long-Term Assets $2.402B $1.684B
YoY Change 42.69%
TOTAL ASSETS
Total Short-Term Assets $280.0M $86.00M
Total Long-Term Assets $2.402B $1.684B
Total Assets $2.682B $1.770B
YoY Change 51.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.66M $34.90M
YoY Change 70.94%
Accrued Expenses $15.16M $12.50M
YoY Change 21.26%
Deferred Revenue $2.893M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.7M $51.50M
YoY Change 95.57%
Total Short-Term Liabilities $190.9M $110.1M
YoY Change 73.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.512B $1.016B
YoY Change 48.72%
Other Long-Term Liabilities $145.3M $75.60M
YoY Change 92.2%
Total Long-Term Liabilities $1.512B $1.092B
YoY Change 38.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $190.9M $110.1M
Total Long-Term Liabilities $1.512B $1.092B
Total Liabilities $1.848B $1.296B
YoY Change 42.56%
SHAREHOLDERS EQUITY
Retained Earnings -$361.8M
YoY Change
Common Stock $1.011B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $592.0M $473.3M
YoY Change
Total Liabilities & Shareholders Equity $2.682B $1.770B
YoY Change 51.58%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$71.08M -$38.51M
YoY Change 84.54% 171.03%
Depreciation, Depletion And Amortization $14.95M $11.01M
YoY Change 35.72% 22.49%
Cash From Operating Activities -$58.11M -$24.43M
YoY Change 137.87% 27.11%
INVESTING ACTIVITIES
Capital Expenditures $141.2M $68.90M
YoY Change 104.97% -212.99%
Acquisitions
YoY Change
Other Investing Activities -$289.0K -$86.00K
YoY Change 236.05% -99.63%
Cash From Investing Activities -$184.3M -$92.68M
YoY Change 98.87% 9.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$41.00K $6.000K
YoY Change -783.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $261.4M $109.4M
YoY Change 139.02% -24.99%
NET CHANGE
Cash From Operating Activities -$58.11M -$24.43M
Cash From Investing Activities -$184.3M -$92.68M
Cash From Financing Activities $261.4M $109.4M
Net Change In Cash $18.95M -$7.759M
YoY Change -344.17% -118.36%
FREE CASH FLOW
Cash From Operating Activities -$58.11M -$24.43M
Capital Expenditures $141.2M $68.90M
Free Cash Flow -$199.3M -$93.33M
YoY Change 113.58% -323.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q4 a12344345 Other Current Asset Allowance
OtherCurrentAssetAllowance
112000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10039000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10672000 USD
CY2020Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
9264000 USD
CY2020Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2020Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77046
CY2020Q1 dei City Area Code
CityAreaCode
281
CY2020Q1 dei Local Phone Number
LocalPhoneNumber
985-9904
CY2020Q1 dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value per share
CY2020Q1 dei Trading Symbol
TradingSymbol
NOVA
CY2020Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2020Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
6147000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
187217000 USD
CY2020Q1 dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
84026290 shares
CY2020Q1 a12344345 Other Current Asset Allowance
OtherCurrentAssetAllowance
567000 USD
CY2020Q1 dei Amendment Flag
AmendmentFlag
false
CY2020Q1 dei Document Period End Date
DocumentPeriodEndDate
2020-03-31
CY2020Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001772695
CY2019Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
979000 USD
CY2020Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2020Q1 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
11569000 USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
83980885 shares
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
84026290 shares
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2019Q1 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-50717000 USD
CY2020Q1 dei Entity File Number
EntityFileNumber
001-38995
CY2020Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
30-1192746
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-71075000 USD
CY2020Q1 dei Document Type
DocumentType
10-Q
CY2020Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
Sunnova Energy International Inc.
CY2020Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
20 East Greenway Plaza, Suite 475
CY2020Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Houston
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15324000 USD
CY2020Q1 us-gaap Cash
Cash
73436000 USD
CY2019Q4 us-gaap Cash
Cash
83485000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
174016000 USD
CY2020Q1 us-gaap Assets Current
AssetsCurrent
279956000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
274320000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1884576000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1745060000 USD
CY2020Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
338514000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
297975000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
179134000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
169712000 USD
CY2020Q1 us-gaap Assets
Assets
2682180000 USD
CY2019Q4 us-gaap Assets
Assets
2487067000 USD
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
59657000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
36190000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15158000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39544000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
100716000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
97464000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
21804000 USD
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
190855000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
195002000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1511555000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1346419000 USD
CY2020Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
145323000 USD
CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
6000 USD
CY2019Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
127406000 USD
CY2020Q1 us-gaap Liabilities
Liabilities
1847733000 USD
CY2019Q1 a12344345 Operations And Maintenance Expense
OperationsAndMaintenanceExpense
2254000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26715000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
1668827000 USD
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
8000 USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
242427000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
172305000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
12986000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
9653000 USD
CY2019Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
18000 USD
CY2020Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1043000 USD
CY2019Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
652000 USD
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
8000 USD
CY2020Q1 a12344345 Operations And Maintenance Expense
OperationsAndMaintenanceExpense
2219000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29829000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27893000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18681000 USD
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1010655000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1007751000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-418643000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-361824000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
592020000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
645935000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2682180000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2487067000 USD
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
44135000 USD
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
31222000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-14306000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4507000 USD
CY2020Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
67318000 USD
CY2019Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
31661000 USD
CY2020Q1 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0 USD
CY2019Q1 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
1822000 USD
CY2020Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
4620000 USD
CY2019Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
2494000 USD
CY2020Q1 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-77004000 USD
CY2019Q1 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-35496000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-77004000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-35496000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-5929000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3018000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-71075000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-38514000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7596000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
281000 USD
CY2020Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
CY2019Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
1158000 USD
CY2019Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7032000 USD
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3424000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-71075000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-50717000 USD
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.85
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-5.87
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
84001151 shares
CY2020Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
6940000 USD
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8635527 shares
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-77004000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-35496000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
14946000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
11012000 USD
CY2020Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-331000 USD
CY2019Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-364000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3494000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6324000 USD
CY2020Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4663000 USD
CY2019Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
472000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2690000 USD
CY2019Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3757000 USD
CY2020Q1 a12344345 Proceeds From State Utility Rebates
ProceedsFromStateUtilityRebates
135000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1000000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2755000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1167000 USD
CY2020Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4124000 USD
CY2019Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
8961000 USD
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
8682000 USD
CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3979000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13768000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6771000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-17227000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4455000 USD
CY2020Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-6446000 USD
CY2019Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-2206000 USD
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1034000 USD
CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2580000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-58112000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24430000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
141231000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68902000 USD
CY2020Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
50448000 USD
CY2019Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
27732000 USD
CY2019Q1 a12344345 Proceeds From State Utility Rebates
ProceedsFromStateUtilityRebates
111000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-289000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-86000 USD
CY2020Q1 a12344345 Revenue From Contract With Customers Maximum Renewal Term
RevenueFromContractWithCustomersMaximumRenewalTerm
P10Y
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-184315000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-92680000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
583681000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
227930000 USD
CY2020Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
408695000 USD
CY2019Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
123858000 USD
CY2020Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2398000 USD
CY2019Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10619000 USD
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5281000 USD
CY2020Q1 a12344345 Payments Of Debt Discounts
PaymentsOfDebtDiscounts
229000 USD
CY2019Q1 a12344345 Payments Of Debt Discounts
PaymentsOfDebtDiscounts
525000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-41000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
-2253000 USD
CY2020Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
102342000 USD
CY2019Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
18030000 USD
CY2020Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1373000 USD
CY2019Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3652000 USD
CY2020Q1 a12344345 Payments Of Costs Relatedto Redeemable Noncontrolling Interests
PaymentsOfCostsRelatedtoRedeemableNoncontrollingInterests
1295000 USD
CY2019Q1 a12344345 Payments Of Costs Relatedto Redeemable Noncontrolling Interests
PaymentsOfCostsRelatedtoRedeemableNoncontrollingInterests
1035000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-11000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
261372000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
109351000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18945000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7759000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
150291000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87046000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169236000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79287000 USD
CY2020Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
30502000 USD
CY2019Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
430000 USD
CY2020Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
65298000 USD
CY2019Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
34999000 USD
CY2020Q1 us-gaap Cash
Cash
73436000 USD
CY2019Q1 us-gaap Cash
Cash
43858000 USD
CY2020Q1 a12344345 Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
9357000 USD
CY2019Q1 a12344345 Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
12362000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1200000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.04
CY2019Q1 a12344345 Reallocation Of Asset Basis
ReallocationOfAssetBasis
10125000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
281000 USD
CY2019Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
2627000 USD
CY2019Q1 a12344345 Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreasefromCostsRelatedToRedeemableNoncontrollingInterest
1562000 USD
CY2019Q1 a12344345 Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
10125000 USD
CY2019Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-491000 USD
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
94016000 USD
CY2020Q1 a12344345 Number Of Customers
NumberOfCustomers
85000 customer
CY2020Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
20 state
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
25369000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
17333000 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2019Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
85680000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
501118000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3018000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-38514000 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4000 USD
CY2019Q1 a12344345 Stockholders Equity Repurchase Of Convertible Preferred Stock
StockholdersEquityRepurchaseOfConvertiblePreferredStock
191000 USD
CY2019Q1 a12344345 Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
18030000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3652000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
473314000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
172305000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
645935000 USD
CY2020Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-9908000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-5929000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-71075000 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
214000 USD
CY2020Q1 a12344345 Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
102342000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1373000 USD
CY2020Q1 a12344345 Noncontrolling Interest Decreasefrom Costs Related To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreasefromCostsRelatedToRedeemableNoncontrollingInterest
707000 USD
CY2020Q1 a12344345 Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
24164000 USD
CY2020Q1 a12344345 Reallocation Of Asset Basis
ReallocationOfAssetBasis
24164000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2690000 USD
CY2020Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-47000 USD
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
242427000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
592020000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10672000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
174016000 USD
CY2020Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
297975000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
169712000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-361824000 USD
CY2020Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-indent:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation. These reclassifications did not have a significant impact on our </span><span style="font-family:inherit;font-size:10pt;">interim financial statements</span><span style="font-family:inherit;font-size:10pt;">.</span></div>
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-indent:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The application of GAAP in the preparation of the </span><span style="font-family:inherit;font-size:10pt;">interim financial statements</span><span style="font-family:inherit;font-size:10pt;"> requires us to make estimates and assumptions that affect the amounts reported in the </span><span style="font-family:inherit;font-size:10pt;">interim financial statements</span><span style="font-family:inherit;font-size:10pt;"> and accompanying notes. We base our estimates on historical experience and on various other assumptions believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results could differ materially from those estimates.</span></div>
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
960000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
723000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
402000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
292000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
385000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
301000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
9000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
27000 USD
CY2020Q1 a12344345 Accounts Receivables Allowance For Credit Loss Other Net
AccountsReceivablesAllowanceForCreditLossOtherNet
-1000 USD
CY2019Q1 a12344345 Accounts Receivables Allowance For Credit Loss Other Net
AccountsReceivablesAllowanceForCreditLossOtherNet
0 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
747000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
741000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
115107000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
43749000 USD
CY2020Q1 a12344345 Accrued Expense Inventory
AccruedExpenseInventory
3400000 USD
CY2019Q4 a12344345 Accrued Expense Inventory
AccruedExpenseInventory
15200000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29829000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26715000 USD
CY2020Q1 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
We do not expect the annual recognition to vary significantly over approximately the next 20 years as the vast majority of existing solar service agreements have at least 20 years remaining
CY2020Q1 a12344345 Average Ageof Solar Systems
AverageAgeofSolarSystems
P3Y
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34000000.0 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
68557000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
58853000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2900000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2100000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
997000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
653000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2047601000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1893219000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
163025000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
148159000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1884576000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1745060000 USD
CY2020Q1 a12344345 Prepaid Inventory
PrepaidInventory
17100000 USD
CY2019Q4 a12344345 Prepaid Inventory
PrepaidInventory
96167000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
115107000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
43749000 USD
CY2020Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
15170000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
13758000 USD
CY2020Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
7123000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
7380000 USD
CY2020Q1 a12344345 Financing Receivable After Allowance For Credit Loss Other Current
FinancingReceivableAfterAllowanceForCreditLossOtherCurrent
947000 USD
CY2019Q4 a12344345 Financing Receivable After Allowance For Credit Loss Other Current
FinancingReceivableAfterAllowanceForCreditLossOtherCurrent
982000 USD
CY2020Q1 a12344345 Deferred Receivables Current
DeferredReceivablesCurrent
1222000 USD
CY2019Q4 a12344345 Deferred Receivables Current
DeferredReceivablesCurrent
1506000 USD
CY2020Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
30502000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
10474000 USD
CY2020Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
46000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
0 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
187217000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
174016000 USD
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
8978000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
14680000 USD
CY2020Q1 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
2502000 USD
CY2019Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
4067000 USD
CY2020Q1 a12344345 Lease Liability Current
LeaseLiabilityCurrent
924000 USD
CY2019Q4 a12344345 Lease Liability Current
LeaseLiabilityCurrent
561000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2893000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2086000 USD
CY2020Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
33594000 USD
CY2020Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
27000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
410000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15324000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
21804000 USD
CY2020Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
65298000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
56332000 USD
CY2020Q1 a12344345 Financing Receivable Construction In Progress
FinancingReceivableConstructionInProgress
33903000 USD
CY2019Q4 a12344345 Financing Receivable Construction In Progress
FinancingReceivableConstructionInProgress
37137000 USD
CY2020Q1 a12344345 Exclusivity And Other Bonus Arrangements With Dealers Net
ExclusivityAndOtherBonusArrangementsWithDealersNet
37273000 USD
CY2019Q4 a12344345 Exclusivity And Other Bonus Arrangements With Dealers Net
ExclusivityAndOtherBonusArrangementsWithDealersNet
32791000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
26183000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
24852000 USD
CY2020Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
16477000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
18600000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
179134000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
169712000 USD
CY2020Q1 a12344345 Asset Retirement Obligation Useful Life
AssetRetirementObligationUsefulLife
P30Y
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
31053000 USD
CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
20033000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2067000 USD
CY2019Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
786000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
489000 USD
CY2019Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
313000 USD
CY2020Q1 a12344345 Asset Retirement Obligation Other
AssetRetirementObligationOther
-15000 USD
CY2019Q1 a12344345 Asset Retirement Obligation Other
AssetRetirementObligationOther
-9000 USD
CY2019Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
21123000 USD
CY2020Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
365820000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
312823000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12136000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1091000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1091000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
710000 USD
CY2020Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1811000 USD
CY2019Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
111000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
39000 USD
CY2020Q1 a12344345 Finance Receivables Allowance For Credit Loss Other Net
FinanceReceivablesAllowanceForCreditLossOtherNet
-1000 USD
CY2019Q1 a12344345 Finance Receivables Allowance For Credit Loss Other Net
FinanceReceivablesAllowanceForCreditLossOtherNet
-24000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12136000 USD
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
758000 USD
CY2020Q1 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
53000 USD
CY2020Q1 a12344345 Solar Energy Equipment Not Yet Placed In Service
SolarEnergyEquipmentNotYetPlacedInService
33900000 USD
CY2019Q4 a12344345 Solar Energy Equipment Not Yet Placed In Service
SolarEnergyEquipmentNotYetPlacedInService
37100000 USD
CY2020Q1 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2020Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
9883000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
8661000 USD
CY2020Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
355937000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
304162000 USD
CY2020Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
365820000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
312823000 USD
CY2020Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
3800000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
2900000 USD
CY2020Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
58936000 USD
CY2020Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
147344000 USD
CY2020Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
92050000 USD
CY2020Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
34609000 USD
CY2020Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
21676000 USD
CY2020Q1 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
11205000 USD
CY2020Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
365820000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1511555000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
100716000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1346419000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
97464000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
59500000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
54800000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4304309 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.86
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y29D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
242000 USD
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
25245 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.34
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
102869 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.01
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
3.55
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4176195 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.81
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M18D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
212000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3518154 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.83
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y7M6D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
212000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4176195 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
15.81
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y9M18D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
212000 USD
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
658041 shares
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.74
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
265207 shares
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
513998 shares
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
791000 USD
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1500000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
628000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
16000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
7000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
211000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-71075000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-38514000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-71075000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-50717000 USD
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.85
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-5.87
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
84001151 shares
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8635527 shares
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
336000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
300000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11000 USD
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
18000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
361000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
506000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9434000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9668000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5000 USD
CY2020Q1 a12344345 Lease Right Of Use Asset
LeaseRightOfUseAsset
9437000 USD
CY2019Q4 a12344345 Lease Right Of Use Asset
LeaseRightOfUseAsset
9673000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
920000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
556000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9113000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9389000 USD
CY2020Q1 a12344345 Lease Liability
LeaseLiability
10037000 USD
CY2019Q4 a12344345 Lease Liability
LeaseLiability
9950000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
11000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
275000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
755000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
13000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M1D
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M26D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y3M
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y4M20D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0394
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0456
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0426
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0425
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1010000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1536000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1559000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1594000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1616000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7617000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14932000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2488000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2020Q1 a12344345 Lessee Operating Lease Leasehold Incentive
LesseeOperatingLeaseLeaseholdIncentive
2411000 USD
CY2020Q1 a12344345 Finance Lease Liability Leasehold Incentives
FinanceLeaseLiabilityLeaseholdIncentives
0 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
10033000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
4000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
920000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9113000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
550000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
725000 USD
CY2020Q1 us-gaap Other Commitment
OtherCommitment
37300000 USD
CY2020Q1 a12344345 Payments For Other Commitments
PaymentsForOtherCommitments
5300000 USD
CY2019Q1 a12344345 Payments For Other Commitments
PaymentsForOtherCommitments
2000000.0 USD
CY2020Q1 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
6846000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
27359000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
27243000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
27053000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
20152000 USD
CY2020Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2020Q1 us-gaap Purchase Obligation
PurchaseObligation
108653000 USD
CY2020Q1 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
2889000 USD
CY2020Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
3325000 USD
CY2020Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
37000 USD
CY2020Q1 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
26000 USD
CY2020Q1 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
26000 USD
CY2020Q1 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
7000 USD
CY2020Q1 us-gaap Contractual Obligation
ContractualObligation
6310000 USD

Files In Submission

Name View Source Status
0001772695-20-000061-index-headers.html Edgar Link pending
0001772695-20-000061-index.html Edgar Link pending
0001772695-20-000061.txt Edgar Link pending
0001772695-20-000061-xbrl.zip Edgar Link pending
a12344345-20200331.xsd Edgar Link pending
a12344345-20200331_cal.xml Edgar Link unprocessable
a12344345-20200331_def.xml Edgar Link unprocessable
a12344345-20200331_lab.xml Edgar Link unprocessable
a12344345-20200331_pre.xml Edgar Link unprocessable
doneexhibit102-tephame.htm Edgar Link pending
doneexhibit104-tephame.htm Edgar Link pending
doneexhibit105-slaamen.htm Edgar Link pending
exhibit106-slaamendmen.htm Edgar Link pending
exhibit107-tephamendme.htm Edgar Link pending
exhibit311-q12020.htm Edgar Link pending
exhibit312-q12020.htm Edgar Link pending
exhibit321-q12020.htm Edgar Link pending
exhibit322-q12020.htm Edgar Link pending
exhibit41-soliindenture.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q12020form10-qdocument.htm Edgar Link pending
q12020form10-qdocument_htm.xml Edgar Link completed
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending