Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.02M
2: EX-10.1 Material Contract HTML 54K
3: EX-10.2 Material Contract HTML 214K
4: EX-10.3 Material Contract HTML 171K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 41K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 41K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 37K
14: R1 Document and Entity Information HTML 87K
15: R2 Consolidated Balance Sheets (Unaudited) HTML 149K
16: R3 Consolidated Balance Sheets (Unaudited) HTML 53K
(Parenthetical)
17: R4 Consolidated Statements of Operations (Unaudited) HTML 131K
18: R5 Consolidated Statements of Comprehensive Loss HTML 56K
(Unaudited)
19: R6 Consolidated Statements of Redeemable HTML 139K
Noncontrolling Interest and Stockholders' Equity
(Unaudited)
20: R7 Consolidated Statements of Redeemable HTML 37K
Noncontrolling Interest and Stockholders' Equity
(Unaudited) (Parenthetical)
21: R8 Consolidated Statements of Cash Flows (Unaudited) HTML 154K
22: R9 Overview HTML 37K
23: R10 Summary of Significant Accounting Policies HTML 334K
24: R11 Maxwell Acquisition HTML 97K
25: R12 Goodwill and Intangible Assets HTML 203K
26: R13 Fair Value of Financial Instruments HTML 183K
27: R14 Inventory HTML 60K
28: R15 Solar Energy Systems, Net HTML 70K
29: R16 Property, Plant, and Equipment HTML 77K
30: R17 Other Long-Term Liabilities HTML 69K
31: R18 Customer Deposits HTML 37K
32: R19 Long-Term Debt Obligations HTML 507K
33: R20 Leases HTML 252K
34: R21 Common Stock HTML 36K
35: R22 Equity Incentive Plans HTML 116K
36: R23 Commitments and Contingencies HTML 67K
37: R24 Variable Interest Entity Arrangements HTML 123K
38: R25 Related Party Transactions HTML 49K
39: R26 Segment Reporting and Information about Geographic HTML 147K
Areas
40: R27 Restructuring and Other HTML 38K
41: R28 Summary of Significant Accounting Policies HTML 363K
(Policies)
42: R29 Summary of Significant Accounting Policies HTML 288K
(Tables)
43: R30 Maxwell Acquisition (Tables) HTML 95K
44: R31 Goodwill and Intangible Assets (Tables) HTML 205K
45: R32 Fair Value of Financial Instruments (Tables) HTML 181K
46: R33 Inventory (Tables) HTML 60K
47: R34 Solar Energy Systems, Net (Tables) HTML 71K
48: R35 Property, Plant, and Equipment (Tables) HTML 72K
49: R36 Other Long-Term Liabilities (Tables) HTML 67K
50: R37 Long-Term Debt Obligations (Tables) HTML 497K
51: R38 Leases (Tables) HTML 259K
52: R39 Equity Incentive Plans (Tables) HTML 86K
53: R40 Variable Interest Entity Arrangements (Tables) HTML 124K
54: R41 Related Party Transactions (Tables) HTML 47K
55: R42 Segment Reporting and Information about Geographic HTML 151K
Areas (Tables)
56: R43 Overview - Additional Information (Detail) HTML 37K
57: R44 Summary of Significant Accounting Policies - HTML 166K
Additional Information (Detail)
58: R45 Summary of Significant Accounting Policies - HTML 66K
Schedule of Disaggregation of Revenue by Major
Source (Detail)
59: R46 Summary of Significant Accounting Policies - HTML 72K
Schedule of Cumulative Effect of Changes Made to
Consolidated Balance Sheet for Adoption of New
Lease Standard (Detail)
60: R47 Summary of Significant Accounting Policies - HTML 44K
Schedule of Potentially Dilutive Shares that were
Excluded from Computation of Diluted Net Loss per
Share of Common Stock (Detail)
61: R48 Summary of Significant Accounting Policies - HTML 48K
Schedule of Cash and Cash Equivalents and
Restricted Cash (Detail)
62: R49 Summary of Significant Accounting Policies - HTML 46K
Schedule of Accrued Warranty Activity (Detail)
63: R50 Maxwell Acquisition - Additional Information HTML 53K
(Detail)
64: R51 Maxwell Acquisition - Schedule of Fair Values of HTML 84K
the Assets Acquired and the Liabilities Assumed
(Detail)
65: R52 Maxwell Acquisition - Schedule of Fair Values of HTML 50K
the Identified Intangible Assets and their Useful
Lives (Detail)
66: R53 Goodwill and Intangible Assets - Additional HTML 40K
Information (Detail)
67: R54 Goodwill and Intangible Assets - Summary of HTML 74K
Acquired Intangible Assets (Detail)
68: R55 Goodwill and Intangible Assets - Total Future HTML 50K
Amortization Expense for Intangible Assets
(Detail)
69: R56 Fair Value of Financial Instruments - Schedule of HTML 51K
Assets and Liabilities Measured at Fair Value on
Recurring Basis (Detail)
70: R57 Fair Value of Financial Instruments - Schedule of HTML 50K
Interest Rate Swaps Outstanding (Detail)
71: R58 Fair Value of Financial Instruments - Additional HTML 41K
Information (Detail)
72: R59 Fair Value of Financial Instruments - Schedule of HTML 58K
Estimated Fair Values and Carrying Values (Detail)
73: R60 Inventory - Schedule of Inventory (Detail) HTML 48K
74: R61 Inventory - Additional Information (Detail) HTML 40K
75: R62 Solar Energy Systems, Net - Components of Solar HTML 49K
Energy Systems, Net (Detail)
76: R63 Solar Energy Systems, Net - Components of Solar HTML 38K
Energy Systems, Net (Parenthetical) (Detail)
77: R64 Property Plant and Equipment - Schedule of HTML 57K
Property, Plant and Equipment, Net (Detail)
78: R65 Property Plant and Equipment - Additional HTML 57K
Information (Detail)
79: R66 Other Long-Term Liabilities - Schedule of Other HTML 49K
Long-term Liabilities (Detail)
80: R67 Other Long-Term Liabilities - Additional HTML 35K
Information (Detail)
81: R68 Customer Deposits - Additional Information HTML 35K
(Detail)
82: R69 Long-Term Debt Obligations - Summary of Debt HTML 156K
(Detail)
83: R70 Long-Term Debt Obligations - 2019 Notes - HTML 38K
Additional Information (Detail)
84: R71 Long-Term Debt Obligations - 2024 Notes, Bond HTML 91K
Hedges and Warrant Transactions - Additional
Information (Detail)
85: R72 Long-Term Debt Obligations - Credit Agreement - HTML 42K
Additional Information (Detail)
86: R73 Long-Term Debt Obligations - China Loan Agreement HTML 51K
- Additional Information (Detail)
87: R74 Long-Term Debt Obligations - Solar Revolving HTML 51K
Credit Facility - Additional Information (Detail)
88: R75 Long-Term Debt Obligations - Term Loan Due in 2019 HTML 38K
- Additional Information (Detail)
89: R76 Long-Term Debt Obligations - Schedule of Interest HTML 45K
Expense (Detail)
90: R77 Leases - Additional Information (Detail) HTML 52K
91: R78 Leases - Schedule of Operating and Financing HTML 65K
Leases Presented in Balance Sheets (Detail)
92: R79 Leases - Schedule of Components of Lease Expense HTML 47K
(Detail)
93: R80 Leases - Schedule of Other Information Related to HTML 43K
Leases (Detail)
94: R81 Leases - Supplemental Cash Flow Information HTML 47K
related to Leases (Detail)
95: R82 Leases - Schedule of Maturities of Operating and HTML 81K
Finance Lease Liabilities (Detail)
96: R83 Leases - Schedule of Future Minimum Lease Payments HTML 83K
Under Non-Cancellable Leases ASC 840 (Detail)
97: R84 Leases - Maturities of Operating Lease Receivables HTML 49K
from Customers (Detail)
98: R85 Leases - Future Minimum Lease Payments to be HTML 49K
Received from Customers under Non-cancellable
Operating Leases ASC 840 (Detail)
99: R86 Common Stock - Additional Information (Detail) HTML 46K
100: R87 Equity Incentive Plans - Additional Information HTML 144K
(Detail)
101: R88 Equity Incentive Plans - Summary of Operational HTML 64K
Milestone Based on Revenue or Adjusted EBITDA
(Detail)
102: R89 Equity Incentive Plans - Summary of Stock-Based HTML 48K
Compensation Expense (Detail)
103: R90 Commitments and Contingencies - Additional HTML 59K
Information (Detail)
104: R91 Variable Interest Entity Arrangements - Carrying HTML 105K
Values of Assets and Liabilities of Subsidiary in
Consolidated Balance Sheets (Detail)
105: R92 Related Party Transactions - Summary of Related HTML 39K
Party Transactions (Detail)
106: R93 Related Party Transactions - Additional HTML 47K
Information (Detail)
107: R94 Segment Reporting and Information about Geographic HTML 37K
Areas - Additional Information (Detail)
108: R95 Segment Reporting and Information about Geographic HTML 46K
Areas - Schedule of Total Revenues and Gross
Margin by Reportable Segment (Detail)
109: R96 Segment Reporting and Information about Geographic HTML 49K
Areas - Schedule of Revenues by Geographic Area
(Detail)
110: R97 Segment Reporting and Information about Geographic HTML 40K
Areas - Schedule of Long-Lived Assets by
Geographic Area (Detail)
111: R98 Restructuring and Other - Additional Information HTML 56K
(Detail)
113: XML IDEA XML File -- Filing Summary XML 220K
13: XML XBRL Instance -- tsla-10q_20190630_htm XML 5.80M
112: EXCEL IDEA Workbook of Financial Reports XLSX 135K
9: EX-101.CAL XBRL Calculations -- tsla-20190630_cal XML 347K
10: EX-101.DEF XBRL Definitions -- tsla-20190630_def XML 1.06M
11: EX-101.LAB XBRL Labels -- tsla-20190630_lab XML 1.96M
12: EX-101.PRE XBRL Presentations -- tsla-20190630_pre XML 1.56M
8: EX-101.SCH XBRL Schema -- tsla-20190630 XSD 331K
114: JSON XBRL Instance as JSON Data -- MetaLinks 494± 834K
115: ZIP XBRL Zipped Folder -- 0001564590-19-026445-xbrl Zip 417K
Filing Submission 0001564590-19-026445 – SGML Text
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