Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.27M
2: EX-10.1 Material Contract HTML 41K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 28K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 28K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 24K
11: R1 Cover Page HTML 76K
12: R2 Consolidated Balance Sheets HTML 175K
13: R3 Consolidated Balance Sheets (Parenthetical) HTML 103K
14: R4 Consolidated Statements of Operations HTML 115K
15: R5 Consolidated Statements of Comprehensive Income HTML 47K
(Loss)
16: R6 Consolidated Statements of Redeemable HTML 115K
Noncontrolling Interests and Equity
17: R7 Consolidated Statements of Cash Flows HTML 129K
18: R8 Organization HTML 26K
19: R9 Summary of Significant Accounting Policies HTML 99K
20: R10 Fair Value Measurement HTML 71K
21: R11 Inventories HTML 29K
22: R12 Solar Energy Systems, net HTML 33K
23: R13 Other Assets HTML 38K
24: R14 Accrued Expenses and Other Liabilities HTML 32K
25: R15 Indebtedness HTML 78K
26: R16 Derivatives HTML 105K
27: R17 Pass-Through Financing Obligations HTML 29K
28: R18 VIE Arrangements HTML 52K
29: R19 Redeemable Noncontrolling Interests and Equity HTML 25K
30: R20 Stock-Based Compensation HTML 64K
31: R21 Income Taxes HTML 27K
32: R22 Commitments and Contingencies HTML 37K
33: R23 Earnings Per Share HTML 54K
34: R24 Related Party Transactions HTML 26K
35: R25 Summary of Significant Accounting Policies HTML 77K
(Policies)
36: R26 Summary of Significant Accounting Policies HTML 91K
(Tables)
37: R27 Fair Value Measurement (Tables) HTML 71K
38: R28 Inventories (Tables) HTML 30K
39: R29 Solar Energy Systems, net (Tables) HTML 33K
40: R30 Other Assets (Tables) HTML 36K
41: R31 Accrued Expenses and Other Liabilities (Tables) HTML 32K
42: R32 Indebtedness (Tables) HTML 71K
43: R33 Derivatives (Tables) HTML 150K
44: R34 VIE Arrangements (Tables) HTML 54K
45: R35 Stock-Based Compensation (Tables) HTML 65K
46: R36 Earnings Per Share (Tables) HTML 56K
47: R37 Organization - Additional Information (Details) HTML 30K
48: R38 Summary of Significant Accounting Policies - HTML 49K
Narrative (Details)
49: R39 Summary of Significant Accounting Policies - HTML 42K
Schedule of Revenues from External Customers
(Details)
50: R40 Summary of Significant Accounting Policies - Cash HTML 31K
and Restricted Cash (Details)
51: R41 Summary of Significant Accounting Policies - HTML 31K
Accounts Receivable (Details)
52: R42 Summary of Significant Accounting Policies - HTML 36K
Deferred Revenue (Details)
53: R43 Fair Value Measurement - Schedule of Carrying HTML 42K
Values and Fair Values of Debt Instruments
(Details)
54: R44 Fair Value Measurement - Schedule of Fair Value, HTML 54K
Financial Instruments Measured on Recurring Basis
(Details)
55: R45 Inventories - Schedule of Inventories (Details) HTML 29K
56: R46 Solar Energy Systems, net (Details) HTML 38K
57: R47 Solar Energy Systems, net - Additional Information HTML 26K
(Details)
58: R48 Other Assets - Schedule of Prepaid Expenses and HTML 51K
Other Current Assets (Details)
59: R49 Accrued Expenses and Other Liabilities (Details) HTML 34K
60: R50 Indebtedness - Schedule of Debt (Details) HTML 87K
61: R51 Indebtedness - Additional Information (Details) HTML 99K
62: R52 Derivatives - Offsetting Arrangements (Details) HTML 64K
63: R53 Derivatives - Additional Information (Details) HTML 41K
64: R54 Derivatives - Derivatives Designated as Cash Flow HTML 28K
Hedges (Details)
65: R55 Derivatives - Losses (Gains) on Derivatives HTML 36K
Financial Instruments (Details)
66: R56 Pass-Through Financing Obligations (Details) HTML 40K
67: R57 VIE Arrangements - Carrying Amounts and HTML 114K
Classification of the VIEs' Assets and Liabilities
Included in the Consolidated Balance Sheets
(Details)
68: R58 Stock-Based Compensation - Summary of Stock Option HTML 61K
Activity (Details)
69: R59 Stock-Based Compensation - Summary of Activity for HTML 47K
All Restricted Stock Units ("RSUs") (Details)
70: R60 Stock-Based Compensation - Narrative (Details) HTML 49K
71: R61 Stock-Based Compensation - Summary of Stock-Based HTML 40K
Compensation Expense (Details)
72: R62 Income Taxes (Details) HTML 24K
73: R63 Commitments and Contingencies - Narrative HTML 54K
(Details)
74: R64 Earnings Per Share - Computation of Basic and HTML 58K
Diluted Net Income per Share (Details)
75: R65 Earnings Per Share - Schedule of Shares Excluded HTML 34K
From Computation of Diluted Net Income Per Share
(Details)
76: R66 Related Party Transactions - Additional HTML 28K
Information (Details)
79: XML IDEA XML File -- Filing Summary XML 144K
77: XML XBRL Instance -- run-20220630_htm XML 2.39M
78: EXCEL IDEA Workbook of Financial Reports XLSX 117K
7: EX-101.CAL XBRL Calculations -- run-20220630_cal XML 194K
8: EX-101.DEF XBRL Definitions -- run-20220630_def XML 672K
9: EX-101.LAB XBRL Labels -- run-20220630_lab XML 1.61M
10: EX-101.PRE XBRL Presentations -- run-20220630_pre XML 978K
6: EX-101.SCH XBRL Schema -- run-20220630 XSD 152K
80: JSON XBRL Instance as JSON Data -- MetaLinks 407± 578K
81: ZIP XBRL Zipped Folder -- 0001469367-22-000118-xbrl Zip 379K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
1 Subsequent Filing that References this Filing
1 Previous Filing that this Filing References
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