Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.35M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 27K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 27K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 23K
10: R1 Cover Page HTML 75K
11: R2 Consolidated Balance Sheets HTML 174K
12: R3 Consolidated Balance Sheets (Parenthetical) HTML 102K
13: R4 Consolidated Statements of Operations HTML 114K
14: R5 Consolidated Statements of Comprehensive Income HTML 46K
(Loss)
15: R6 Consolidated Statements of Redeemable HTML 111K
Noncontrolling Interests and Equity
16: R7 Consolidated Statements of Cash Flows HTML 129K
17: R8 Organization HTML 25K
18: R9 Summary of Significant Accounting Policies HTML 99K
19: R10 Fair Value Measurement HTML 66K
20: R11 Inventories HTML 28K
21: R12 Solar Energy Systems, net HTML 33K
22: R13 Other Assets HTML 37K
23: R14 Accrued Expenses and Other Liabilities HTML 31K
24: R15 Indebtedness HTML 78K
25: R16 Derivatives HTML 105K
26: R17 Pass-Through Financing Obligations HTML 29K
27: R18 VIE Arrangements HTML 51K
28: R19 Redeemable Noncontrolling Interests and Equity HTML 24K
29: R20 Stock-Based Compensation HTML 64K
30: R21 Income Taxes HTML 26K
31: R22 Commitments and Contingencies HTML 35K
32: R23 Earnings Per Share HTML 60K
33: R24 Related Party Transactions HTML 25K
34: R25 Summary of Significant Accounting Policies HTML 77K
(Policies)
35: R26 Summary of Significant Accounting Policies HTML 90K
(Tables)
36: R27 Fair Value Measurement (Tables) HTML 65K
37: R28 Inventories (Tables) HTML 29K
38: R29 Solar Energy Systems, net (Tables) HTML 32K
39: R30 Other Assets (Tables) HTML 35K
40: R31 Accrued Expenses and Other Liabilities (Tables) HTML 31K
41: R32 Indebtedness (Tables) HTML 71K
42: R33 Derivatives (Tables) HTML 149K
43: R34 VIE Arrangements (Tables) HTML 53K
44: R35 Stock-Based Compensation (Tables) HTML 65K
45: R36 Earnings Per Share (Tables) HTML 62K
46: R37 Organization - Additional Information (Details) HTML 29K
47: R38 Summary of Significant Accounting Policies - HTML 51K
Narrative (Details)
48: R39 Summary of Significant Accounting Policies - HTML 41K
Schedule of Revenues from External Customers
(Details)
49: R40 Summary of Significant Accounting Policies - Cash HTML 31K
and Restricted Cash (Details)
50: R41 Summary of Significant Accounting Policies - HTML 31K
Accounts Receivable (Details)
51: R42 Summary of Significant Accounting Policies - HTML 35K
Deferred Revenue (Details)
52: R43 Fair Value Measurement - Schedule of Carrying HTML 41K
Values and Fair Values of Debt Instruments
(Details)
53: R44 Fair Value Measurement - Schedule of Fair Value, HTML 53K
Financial Instruments Measured on Recurring Basis
(Details)
54: R45 Inventories - Schedule of Inventories (Details) HTML 29K
55: R46 Solar Energy Systems, net (Details) HTML 37K
56: R47 Solar Energy Systems, net - Additional Information HTML 26K
(Details)
57: R48 Other Assets - Schedule of Prepaid Expenses and HTML 50K
Other Current Assets (Details)
58: R49 Accrued Expenses and Other Liabilities (Details) HTML 34K
59: R50 Indebtedness - Schedule of Debt (Details) HTML 89K
60: R51 Indebtedness - Additional Information (Details) HTML 108K
61: R52 Derivatives - Offsetting Arrangements (Details) HTML 63K
62: R53 Derivatives - Additional Information (Details) HTML 40K
63: R54 Derivatives - Derivatives Designated as Cash Flow HTML 28K
Hedges (Details)
64: R55 Derivatives - Losses (Gains) on Derivatives HTML 37K
Financial Instruments (Details)
65: R56 Pass-Through Financing Obligations (Details) HTML 39K
66: R57 VIE Arrangements - Carrying Amounts and HTML 113K
Classification of the VIEs' Assets and Liabilities
Included in the Consolidated Balance Sheets
(Details)
67: R58 Stock-Based Compensation - Summary of Stock Option HTML 60K
Activity (Details)
68: R59 Stock-Based Compensation - Summary of Activity for HTML 46K
All Restricted Stock Units ("RSUs") (Details)
69: R60 Stock-Based Compensation - Narrative (Details) HTML 48K
70: R61 Stock-Based Compensation - Summary of Stock-Based HTML 39K
Compensation Expense (Details)
71: R62 Income Taxes (Details) HTML 24K
72: R63 Commitments and Contingencies - Narrative HTML 46K
(Details)
73: R64 Earnings Per Share - Computation of Basic and HTML 60K
Diluted Net Income per Share (Details)
74: R65 Earnings Per Share - Schedule of Shares Excluded HTML 33K
From Computation of Diluted Net Income Per Share
(Details)
75: R66 Related Party Transactions - Additional HTML 28K
Information (Details)
78: XML IDEA XML File -- Filing Summary XML 144K
76: XML XBRL Instance -- run-20220930_htm XML 2.39M
77: EXCEL IDEA Workbook of Financial Reports XLSX 160K
6: EX-101.CAL XBRL Calculations -- run-20220930_cal XML 198K
7: EX-101.DEF XBRL Definitions -- run-20220930_def XML 666K
8: EX-101.LAB XBRL Labels -- run-20220930_lab XML 1.61M
9: EX-101.PRE XBRL Presentations -- run-20220930_pre XML 978K
5: EX-101.SCH XBRL Schema -- run-20220930 XSD 155K
79: JSON XBRL Instance as JSON Data -- MetaLinks 409± 621K
80: ZIP XBRL Zipped Folder -- 0001469367-22-000159-xbrl Zip 513K
‘EX-32.1’ — Certification — §906 – SOA’02
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
