v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 160,817 $ 193,016
Current portion of restricted cash 45,358 2,404
Accounts receivable, net 17,100 13,443
Other current assets 5,522 6,206
Total current assets 228,797 215,069
Restricted cash, noncurrent portion 12,752 3,978
Property, plant and equipment, net 1,619,047 1,005,147
Intangible assets, net 47,588 47,627
Operating lease asset 173,804 94,463
Derivative assets 530 3,953
Other assets 7,831 6,651
Total assets 2,090,349 1,376,888
Current liabilities:    
Accounts payable 7,338 2,740
Construction payable 14,108 9,038
Interest payable 8,685 4,436
Purchase price payable, current 9,514 12,077
Current portion of long-term debt 39,611 29,959
Operating lease liability, current 6,861 3,339
Contract liability, current 2,940 2,590
Total current liabilities 106,510 68,228
Alignment Shares liability 60,502 66,145
Long-term debt, net of unamortized debt issuance costs and current portion 1,163,307 634,603
Intangible liabilities, net 18,945 12,411
Purchase price payable, noncurrent 0 6,940
Asset retirement obligations 17,014 9,575
Operating lease liability, noncurrent 180,701 94,819
Contract liability 5,620 5,397
Deferred tax liabilities, net 9,831 11,011
Other long-term liabilities 2,908 4,700
Total liabilities 1,565,338 913,829
Commitments and contingent liabilities (Note 13)
Redeemable noncontrolling interests 26,044 18,133
Stockholders' equity    
Common stock $0.0001 par value; 988,591,250 shares authorized as of December 31, 2023 and 2022; 158,999,886 and 158,904,401 shares issued and outstanding as of December 31, 2023 and 2022, respectively 16 16
Additional paid-in capital 485,063 470,004
Accumulated deficit (55,274) (45,919)
Accumulated other comprehensive income 17,273 0
Total stockholders' equity 447,078 424,101
Noncontrolling interests 51,889 20,825
Total equity 498,967 444,926
Total liabilities, redeemable noncontrolling interests, and stockholders' equity 2,090,349 1,376,888
Related Party    
Current liabilities:    
Due to related parties 51 112
Other current liabilities 51 112
Nonrelated Party    
Current liabilities:    
Due to related parties 17,402 3,937
Other current liabilities $ 17,402 $ 3,937