2024 Q4 Form 10-Q Financial Statement

#000177269524000092 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $235.3M
YoY Change 18.6%
Cost Of Revenue $121.4M
YoY Change 5.2%
Gross Profit $113.9M
YoY Change 37.22%
Gross Profit Margin 48.4%
Selling, General & Admin $169.2M
YoY Change 29.95%
% of Gross Profit 148.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.65M
YoY Change 41.26%
% of Gross Profit 58.52%
Operating Expenses $166.4M
YoY Change 37.28%
Operating Profit -$52.49M
YoY Change 37.34%
Interest Expense -$182.5M
YoY Change 216.88%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$196.5M
YoY Change 198.56%
Income Tax -$46.13M
% Of Pretax Income
Net Earnings -$122.6M
YoY Change 94.13%
Net Earnings / Revenue -52.1%
Basic Earnings Per Share -$0.98
Diluted Earnings Per Share -$0.98
COMMON SHARES
Basic Shares Outstanding 125.0M shares 124.9M shares
Diluted Shares Outstanding 124.9M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $208.9M
YoY Change -55.36%
Cash & Equivalents $208.9M
Short-Term Investments
Other Short-Term Assets $401.5M
YoY Change 4.58%
Inventory $136.6M
Prepaid Expenses $38.92M
Receivables $46.42M
Other Receivables $257.7M
Total Short-Term Assets $914.6M
YoY Change -7.98%
LONG-TERM ASSETS
Property, Plant & Equipment $6.980B
YoY Change 36.36%
Goodwill
YoY Change
Intangibles $112.3M
YoY Change -20.44%
Long-Term Investments
YoY Change
Other Assets $944.2M
YoY Change -4.33%
Total Long-Term Assets $11.97B
YoY Change 22.23%
TOTAL ASSETS
Total Short-Term Assets $914.6M
Total Long-Term Assets $11.97B
Total Assets $12.88B
YoY Change 19.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $484.3M
YoY Change 148.91%
Accrued Expenses $96.99M
YoY Change -9.47%
Deferred Revenue $4.687M
YoY Change -89.9%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $324.7M
YoY Change -30.92%
Total Short-Term Liabilities $1.059B
YoY Change 21.9%
LONG-TERM LIABILITIES
Long-Term Debt $7.909B
YoY Change 17.85%
Other Long-Term Liabilities $1.231B
YoY Change 22.73%
Total Long-Term Liabilities $7.909B
YoY Change 17.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.059B
Total Long-Term Liabilities $7.909B
Total Liabilities $10.20B
YoY Change 18.82%
SHAREHOLDERS EQUITY
Retained Earnings -$1.573M
YoY Change -99.18%
Common Stock $1.780B
YoY Change 1.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.779B
YoY Change
Total Liabilities & Shareholders Equity $12.88B
YoY Change 19.44%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$122.6M
YoY Change 94.13%
Depreciation, Depletion And Amortization $66.65M
YoY Change 41.26%
Cash From Operating Activities -$94.23M
YoY Change 669.22%
INVESTING ACTIVITIES
Capital Expenditures $464.8M
YoY Change -18.03%
Acquisitions
YoY Change
Other Investing Activities -$4.459M
YoY Change -97.04%
Cash From Investing Activities -$469.2M
YoY Change -34.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 407.0M
YoY Change -61.21%
NET CHANGE
Cash From Operating Activities -94.23M
Cash From Investing Activities -469.2M
Cash From Financing Activities 407.0M
Net Change In Cash -156.4M
YoY Change -149.01%
FREE CASH FLOW
Cash From Operating Activities -$94.23M
Capital Expenditures $464.8M
Free Cash Flow -$559.0M
YoY Change -3.5%

Facts In Submission

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ReceivablesCreditLossExpenseReversal
21738000 usd
nova Receivables Credit Loss Expense Reversal
ReceivablesCreditLossExpenseReversal
35085000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-61820000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
10208000 usd
us-gaap Unrealized Gain Loss On Hybrid Instrument Net
UnrealizedGainLossOnHybridInstrumentNet
15363000 usd
us-gaap Unrealized Gain Loss On Hybrid Instrument Net
UnrealizedGainLossOnHybridInstrumentNet
-846000 usd
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
-43426000 usd
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
24051000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
114339000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
100706000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
95321000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12829000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6711000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-22790000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-35193000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-87800000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
9604000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2881000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-10680000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-239981000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-194791000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1329197000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1315192000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
269903000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
716972000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
166598000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
126980000 usd
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
65867000 usd
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
0 usd
nova Proceeds For Investments In Solar Receivables
ProceedsForInvestmentsInSolarReceivables
9273000 usd
nova Proceeds For Investments In Solar Receivables
ProceedsForInvestmentsInSolarReceivables
8708000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4642000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4707000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1352720000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1891769000 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
2007524000 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
2859489000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1291587000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1090338000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6402000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4356000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
38954000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
60336000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-1882000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
81329000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
976379000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
520611000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
366402000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
30159000 usd
nova Payments Of Costs Related To Noncontrolling Interests
PaymentsOfCostsRelatedToNoncontrollingInterests
21572000 usd
nova Payments Of Costs Related To Noncontrolling Interests
PaymentsOfCostsRelatedToNoncontrollingInterests
8475000 usd
nova Proceeds From Sales Of Investment Tax Credits For Redeemable Noncontrolling Interests And Noncontrolling Interests
ProceedsFromSalesOfInvestmentTaxCreditsForRedeemableNoncontrollingInterestsAndNoncontrollingInterests
316392000 usd
nova Proceeds From Sales Of Investment Tax Credits For Redeemable Noncontrolling Interests And Noncontrolling Interests
ProceedsFromSalesOfInvestmentTaxCreditsForRedeemableNoncontrollingInterestsAndNoncontrollingInterests
4950000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1272000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6662000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1572224000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2266053000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20477000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
179493000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
494402000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
545574000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
473925000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
725067000 usd
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
10186000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
30307000 usd
CY2024Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
254826000 usd
CY2023Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
226858000 usd
CY2024Q3 us-gaap Cash
Cash
208913000 usd
CY2023Q3 us-gaap Cash
Cash
467902000 usd
nova Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
101763000 usd
nova Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
66022000 usd
nova Non Cash Settlement Of Receivables And Payables With Primarily Dealers
NonCashSettlementOfReceivablesAndPayablesWithPrimarilyDealers
35774000 usd
nova Non Cash Settlement Of Receivables And Payables With Primarily Dealers
NonCashSettlementOfReceivablesAndPayablesWithPrimarilyDealers
17443000 usd
us-gaap Interest Paid Net
InterestPaidNet
324741000 usd
us-gaap Interest Paid Net
InterestPaidNet
213016000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
10733000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
11693000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
165737000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1721713000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
20404000 usd
CY2023Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-89942000 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-1624000 usd
CY2023Q1 nova Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
60203000 usd
CY2023Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
114748000 usd
CY2023Q1 nova Distributions To Redeemable Noncontrolling Interests
DistributionsToRedeemableNoncontrollingInterests
1448000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7106000 usd
CY2023Q1 nova Noncontrolling Interest Decrease From Costs Related To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreaseFromCostsRelatedToRedeemableNoncontrollingInterest
2605000 usd
CY2023Q1 nova Noncontrolling Interest Decrease From Costs Related To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromCostsRelatedToNoncontrollingInterestHolders
1460000 usd
CY2023Q1 nova Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
21528000 usd
CY2023Q1 nova Reallocation Of Asset Basis
ReallocationOfAssetBasis
21528000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9515000 usd
CY2023Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-453000 usd
CY2023Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
110000 usd
CY2023Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
179502000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1767262000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-860000 usd
CY2023Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-101641000 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
11409000 usd
CY2023Q2 nova Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
40201000 usd
CY2023Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
104204000 usd
CY2023Q2 nova Distributions To Redeemable Noncontrolling Interests
DistributionsToRedeemableNoncontrollingInterests
2498000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7320000 usd
CY2023Q2 nova Noncontrolling Interest Decrease From Costs Related To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreaseFromCostsRelatedToRedeemableNoncontrollingInterest
719000 usd
CY2023Q2 nova Noncontrolling Interest Decrease From Costs Related To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromCostsRelatedToNoncontrollingInterestHolders
721000 usd
CY2023Q2 nova Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
111121000 usd
CY2023Q2 nova Reallocation Of Asset Basis
ReallocationOfAssetBasis
111121000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4803000 usd
CY2023Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-6144000 usd
CY2023Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
1073000 usd
CY2023Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
100081000 usd
CY2023Q3 nova Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
96524000 usd
CY2023Q3 nova Reallocation Of Asset Basis
ReallocationOfAssetBasis
96524000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5494000 usd
CY2023Q3 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-2418000 usd
CY2023Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
1576000 usd
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
124082000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2077794000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
165872000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1963040000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
13893000 usd
CY2024Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-76182000 usd
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-1878000 usd
CY2024Q1 nova Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
160153000 usd
CY2024Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
141575000 usd
CY2024Q1 nova Distributions To Redeemable Noncontrolling Interests
DistributionsToRedeemableNoncontrollingInterests
92115000 usd
CY2024Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
13125000 usd
CY2024Q1 nova Noncontrolling Interest Decrease From Costs Related To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreaseFromCostsRelatedToRedeemableNoncontrollingInterest
3097000 usd
CY2024Q1 nova Noncontrolling Interest Decrease From Costs Related To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromCostsRelatedToNoncontrollingInterestHolders
7599000 usd
CY2024Q1 nova Distributions Payable To Redeemable Noncontrolling Interests And Noncontrolling Interests
DistributionsPayableToRedeemableNoncontrollingInterestsAndNoncontrollingInterests
42463000 usd
CY2024Q1 nova Noncontrolling Interest Decrease From Distributions Payable To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromDistributionsPayableToNoncontrollingInterestHolders
1860000 usd
CY2024Q1 nova Redeemable Noncontrolling Interest Investment Tax Credit Sales
RedeemableNoncontrollingInterestInvestmentTaxCreditSales
43661000 usd
CY2024Q1 nova Noncontrolling Interest Investment Tax Credit Sales
NoncontrollingInterestInvestmentTaxCreditSales
1390000 usd
CY2024Q1 nova Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
115732000 usd
CY2024Q1 nova Reallocation Of Asset Basis
ReallocationOfAssetBasis
115732000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13383000 usd
CY2024Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
38840000 usd
CY2024Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-40853000 usd
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4290000 usd
CY2024Q2 nova Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
152053000 usd
CY2024Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
315040000 usd
CY2024Q2 nova Distributions To Redeemable Noncontrolling Interests
DistributionsToRedeemableNoncontrollingInterests
8667000 usd
CY2024Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
49512000 usd
CY2024Q2 nova Noncontrolling Interest Decrease From Costs Related To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreaseFromCostsRelatedToRedeemableNoncontrollingInterest
2671000 usd
CY2024Q2 nova Noncontrolling Interest Decrease From Costs Related To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromCostsRelatedToNoncontrollingInterestHolders
2422000 usd
CY2024Q2 nova Distributions Payable To Redeemable Noncontrolling Interests And Noncontrolling Interests
DistributionsPayableToRedeemableNoncontrollingInterestsAndNoncontrollingInterests
-124970000 usd
CY2024Q2 nova Noncontrolling Interest Decrease From Distributions Payable To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromDistributionsPayableToNoncontrollingInterestHolders
1411000 usd
CY2024Q2 nova Redeemable Noncontrolling Interest Investment Tax Credit Sales
RedeemableNoncontrollingInterestInvestmentTaxCreditSales
126123000 usd
CY2024Q2 nova Noncontrolling Interest Investment Tax Credit Sales
NoncontrollingInterestInvestmentTaxCreditSales
20550000 usd
CY2024Q2 nova Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
73029000 usd
CY2024Q2 nova Reallocation Of Asset Basis
ReallocationOfAssetBasis
73029000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4236000 usd
CY2024Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-1000 usd
CY2024Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 usd
CY2024Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
217310000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2457424000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
10886000 usd
CY2024Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-139438000 usd
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-166000 usd
CY2024Q3 nova Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
127600000 usd
CY2024Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
79958000 usd
CY2024Q3 nova Distributions To Redeemable Noncontrolling Interests
DistributionsToRedeemableNoncontrollingInterests
134599000 usd
CY2024Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
68384000 usd
CY2024Q3 nova Noncontrolling Interest Decrease From Costs Related To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreaseFromCostsRelatedToRedeemableNoncontrollingInterest
3757000 usd
CY2024Q3 nova Noncontrolling Interest Decrease From Costs Related To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromCostsRelatedToNoncontrollingInterestHolders
-1241000 usd
CY2024Q3 nova Distributions Payable To Redeemable Noncontrolling Interests And Noncontrolling Interests
DistributionsPayableToRedeemableNoncontrollingInterestsAndNoncontrollingInterests
83100000 usd
CY2024Q3 nova Noncontrolling Interest Decrease From Distributions Payable To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromDistributionsPayableToNoncontrollingInterestHolders
-142000 usd
CY2024Q3 nova Redeemable Noncontrolling Interest Investment Tax Credit Sales
RedeemableNoncontrollingInterestInvestmentTaxCreditSales
45043000 usd
CY2024Q3 nova Noncontrolling Interest Investment Tax Credit Sales
NoncontrollingInterestInvestmentTaxCreditSales
23721000 usd
CY2024Q3 nova Redeemable Noncontrolling Interest Reallocation Of Basis
RedeemableNoncontrollingInterestReallocationOfBasis
67372000 usd
CY2024Q3 nova Reallocation Of Asset Basis
ReallocationOfAssetBasis
67372000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5138000 usd
CY2024Q3 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
1000 usd
CY2024Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000 usd
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
256440000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2427007000 usd
nova Number Of Customers
NumberOfCustomers
422000 customer
CY2024Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 state
nova Revenue From Contract With Customers Maximum Renewal Term
RevenueFromContractWithCustomersMaximumRenewalTerm
P10Y
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
198398000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
526471000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The application of GAAP in the preparation of the interim financial statements requires us to make estimates and assumptions that affect the amounts reported in the interim financial statements 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>
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3174000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2143000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2559000 usd
CY2024Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2934000 usd
CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1474000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6893000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3579000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2451000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1257000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5916000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3005000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
121000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
96000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
309000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
206000 usd
CY2024Q3 nova Accounts Receivable Allowance For Credit Loss Other Net
AccountsReceivableAllowanceForCreditLossOtherNet
-49000 usd
CY2023Q3 nova Accounts Receivable Allowance For Credit Loss Other Net
AccountsReceivableAllowanceForCreditLossOtherNet
0 usd
nova Accounts Receivable Allowance For Credit Loss Other Net
AccountsReceivableAllowanceForCreditLossOtherNet
-116000 usd
nova Accounts Receivable Allowance For Credit Loss Other Net
AccountsReceivableAllowanceForCreditLossOtherNet
0 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3729000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2456000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3729000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2456000 usd
CY2024Q2 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
690000 usd
CY2023Q2 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
671000 usd
CY2023Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
13045000 usd
CY2022Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
0 usd
CY2024Q3 nova Accounts Receivable Other Credit Loss Expense Reversal
AccountsReceivableOtherCreditLossExpenseReversal
6607000 usd
CY2023Q3 nova Accounts Receivable Other Credit Loss Expense Reversal
AccountsReceivableOtherCreditLossExpenseReversal
1389000 usd
nova Accounts Receivable Other Credit Loss Expense Reversal
AccountsReceivableOtherCreditLossExpenseReversal
1094000 usd
nova Accounts Receivable Other Credit Loss Expense Reversal
AccountsReceivableOtherCreditLossExpenseReversal
2060000 usd
CY2024Q3 nova Accounts Receivable Other Allowance For Credit Loss Writeoff
AccountsReceivableOtherAllowanceForCreditLossWriteoff
6526000 usd
CY2023Q3 nova Accounts Receivable Other Allowance For Credit Loss Writeoff
AccountsReceivableOtherAllowanceForCreditLossWriteoff
1020000 usd
nova Accounts Receivable Other Allowance For Credit Loss Writeoff
AccountsReceivableOtherAllowanceForCreditLossWriteoff
13369000 usd
nova Accounts Receivable Other Allowance For Credit Loss Writeoff
AccountsReceivableOtherAllowanceForCreditLossWriteoff
1020000 usd
CY2024Q3 nova Accounts Receivable Other Allowance For Credit Loss Other Net
AccountsReceivableOtherAllowanceForCreditLossOtherNet
0 usd
CY2023Q3 nova Accounts Receivable Other Allowance For Credit Loss Other Net
AccountsReceivableOtherAllowanceForCreditLossOtherNet
0 usd
nova Accounts Receivable Other Allowance For Credit Loss Other Net
AccountsReceivableOtherAllowanceForCreditLossOtherNet
1000 usd
nova Accounts Receivable Other Allowance For Credit Loss Other Net
AccountsReceivableOtherAllowanceForCreditLossOtherNet
0 usd
CY2024Q3 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
771000 usd
CY2023Q3 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
1040000 usd
CY2024Q3 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
771000 usd
CY2023Q3 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
1040000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
136619000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
148575000 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
69334000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
72171000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
969000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
9362000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
8931000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
10764000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
41000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
70736000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
64250000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
235294000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
198398000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
615795000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
526471000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7100000000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.04
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
we do not expect the annual recognition to vary significantly over approximately the next 19 years as the majority of existing customer agreements have at least 19 years remaining
nova Average Age Of Solar Systems
AverageAgeOfSolarSystems
P4Y
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
615600000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1082738000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
991003000 usd
CY2024Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
53400000 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
50800000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
43100000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
28800000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
212323000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
212734000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
100001000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
78676000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
112322000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
134058000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5965000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3018000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2708000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1937000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
313000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12000 usd
CY2024Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8360000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4943000 usd
CY2024Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
3600000 usd
CY2023Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
3500000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7705826000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6199718000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
725474000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
560924000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6980352000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5638794000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
136619000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
148575000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
190905000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
176562000 usd
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
10186000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
62188000 usd
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
38921000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25996000 usd
CY2024Q3 nova Deferred Receivables Current
DeferredReceivablesCurrent
16932000 usd
CY2023Q4 nova Deferred Receivables Current
DeferredReceivablesCurrent
7601000 usd
CY2024Q3 nova Investments In Solar Receivables Current
InvestmentsInSolarReceivablesCurrent
7405000 usd
CY2023Q4 nova Investments In Solar Receivables Current
InvestmentsInSolarReceivablesCurrent
7457000 usd
CY2024Q3 nova Financing Receivable After Allowance For Credit Loss Other Current
FinancingReceivableAfterAllowanceForCreditLossOtherCurrent
468000 usd
CY2023Q4 nova Financing Receivable After Allowance For Credit Loss Other Current
FinancingReceivableAfterAllowanceForCreditLossOtherCurrent
630000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
0 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
279000 usd
CY2024Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
94000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
11000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
401530000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
429299000 usd
CY2024Q3 nova Financing Receivable Construction In Progress
FinancingReceivableConstructionInProgress
69975000 usd
CY2023Q4 nova Financing Receivable Construction In Progress
FinancingReceivableConstructionInProgress
159066000 usd
CY2024Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
254826000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
219382000 usd
CY2024Q3 nova Exclusivity And Other Bonus Arrangements With Dealers Net
ExclusivityAndOtherBonusArrangementsWithDealersNet
209513000 usd
CY2023Q4 nova Exclusivity And Other Bonus Arrangements With Dealers Net
ExclusivityAndOtherBonusArrangementsWithDealersNet
166359000 usd
CY2024Q3 nova Customer Acquisition And Other Related Costs Assets Noncurrent
CustomerAcquisitionAndOtherRelatedCostsAssetsNoncurrent
95075000 usd
CY2023Q4 nova Customer Acquisition And Other Related Costs Assets Noncurrent
CustomerAcquisitionAndOtherRelatedCostsAssetsNoncurrent
66330000 usd
CY2024Q3 nova Investments In Solar Receivables Noncurrent
InvestmentsInSolarReceivablesNoncurrent
63331000 usd
CY2023Q4 nova Investments In Solar Receivables Noncurrent
InvestmentsInSolarReceivablesNoncurrent
61877000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
75966000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
62941000 usd
CY2024Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
56054000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2024Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
51264000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
33154000 usd
CY2024Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
68195000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
126776000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
944199000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
895885000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
71759000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
67647000 usd
CY2024Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
53434000 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
50815000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
6097000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
4165000 usd
CY2024Q3 nova Lease Liability Current
LeaseLiabilityCurrent
5373000 usd
CY2023Q4 nova Lease Liability Current
LeaseLiabilityCurrent
4231000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4687000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3397000 usd
CY2024Q3 us-gaap Deposit Liability Current
DepositLiabilityCurrent
4379000 usd
CY2023Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
0 usd
CY2024Q3 nova Grid Services Liability Current
GridServicesLiabilityCurrent
3824000 usd
CY2023Q4 nova Grid Services Liability Current
GridServicesLiabilityCurrent
555000 usd
CY2024Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
3298000 usd
CY2023Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
2667000 usd
CY2024Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
185000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
172000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
153036000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
133649000 usd
nova Asset Retirement Obligation Useful Life
AssetRetirementObligationUsefulLife
P30Y
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
96227000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
69869000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
17794000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
14106000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4812000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3491000 usd
nova Asset Retirement Obligation Other
AssetRetirementObligationOther
80000 usd
nova Asset Retirement Obligation Other
AssetRetirementObligationOther
61000 usd
CY2024Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
118753000 usd
CY2023Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
87405000 usd
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
4251579000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4029025000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
129827000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
116477000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
111218000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
102337000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
116477000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
81248000 usd
CY2024Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
18610000 usd
CY2023Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
8324000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
13350000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
29413000 usd
CY2024Q3 nova Finance Receivables Allowance For Credit Loss Other Net
FinanceReceivablesAllowanceForCreditLossOtherNet
-1000 usd
CY2023Q3 nova Finance Receivables Allowance For Credit Loss Other Net
FinanceReceivablesAllowanceForCreditLossOtherNet
0 usd
nova Finance Receivables Allowance For Credit Loss Other Net
FinanceReceivablesAllowanceForCreditLossOtherNet
0 usd
nova Finance Receivables Allowance For Credit Loss Other Net
FinanceReceivablesAllowanceForCreditLossOtherNet
0 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
129827000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
110661000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
129827000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
110661000 usd
CY2024Q3 nova Financing Receivable Allowance For Credit Loss To Outstanding Of Total Operating Expenses Percent
FinancingReceivableAllowanceForCreditLossToOutstandingOfTotalOperatingExpensesPercent
0.06
CY2023Q3 nova Financing Receivable Allowance For Credit Loss To Outstanding Of Total Operating Expenses Percent
FinancingReceivableAllowanceForCreditLossToOutstandingOfTotalOperatingExpensesPercent
0.04
nova Financing Receivable Allowance For Credit Loss To Outstanding Of Total Operating Expenses Percent
FinancingReceivableAllowanceForCreditLossToOutstandingOfTotalOperatingExpensesPercent
0.02
nova Financing Receivable Allowance For Credit Loss To Outstanding Of Total Operating Expenses Percent
FinancingReceivableAllowanceForCreditLossToOutstandingOfTotalOperatingExpensesPercent
0.04
CY2024Q3 nova Solar Energy Equipment Not Yet Placed In Service
SolarEnergyEquipmentNotYetPlacedInService
69975000 usd
CY2023Q4 nova Solar Energy Equipment Not Yet Placed In Service
SolarEnergyEquipmentNotYetPlacedInService
159066000 usd
CY2024Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
77728000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
34200000 usd
CY2024Q3 nova Financing Receivable Nonaccrual Allowance For Credit Loss
FinancingReceivableNonaccrualAllowanceForCreditLoss
1943000 usd
CY2023Q4 nova Financing Receivable Nonaccrual Allowance For Credit Loss
FinancingReceivableNonaccrualAllowanceForCreditLoss
754000 usd
CY2024Q3 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 usd
CY2023Q3 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 usd
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 usd
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 usd
CY2024Q2 nova Number Of Loans Sold
NumberOfLoansSold
58000 loan
nova Number Of Loans Sold
NumberOfLoansSold
63000 loan
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
81000000.0 usd
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
-43400000 usd
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
4251579000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4029025000 usd
CY2024Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
106300000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
83300000 usd
CY2024Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
441723000 usd
CY2024Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
1359274000 usd
CY2024Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
1321299000 usd
CY2024Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
688941000 usd
CY2024Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
209281000 usd
CY2024Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
231061000 usd
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
4251579000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7908860000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
324748000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7030756000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
483497000 usd
CY2024Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1000000000.0 usd
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FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseInterestExpense
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FinanceLeaseInterestExpense
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FinanceLeaseInterestExpense
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ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
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4994000 usd
us-gaap Lease Cost
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LeaseLiability
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us-gaap Operating Lease Payments
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2646000 usd
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
157000 usd
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FinanceLeaseInterestPaymentOnLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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4715000 usd
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1835000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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OperatingLeaseWeightedAverageDiscountRatePercent
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OperatingLeaseWeightedAverageDiscountRatePercent
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CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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FinanceLeaseWeightedAverageDiscountRatePercent
0.0626
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
899000 usd
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FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
733000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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3458000 usd
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FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2387000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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3240000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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3372000 usd
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404000 usd
CY2024Q3 nova Lessee Operating Lease Liability To Be Paid After Year Four
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2113000 usd
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CY2024Q3 nova Lessee Operating Lease Leasehold Incentive
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209500000 usd
CY2023Q4 us-gaap Other Commitment
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CY2024Q3 nova Purchase Obligation Due In First Quarter Of Next Twelve Months
PurchaseObligationDueInFirstQuarterOfNextTwelveMonths
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CY2024Q3 nova Purchase Obligation Due In Second Quarter Of Next Twelve Months
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CY2024Q3 us-gaap Purchase Obligation
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515000 usd
CY2024Q3 nova Contractual Obligation To Be Paid After Year Four
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CY2024Q3 us-gaap Contractual Obligation
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false

Files In Submission

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