v3.24.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Common stock, par value (in usd per share) $ 0.0001 $ 0.0001
Common stock, authorized (in shares) 988,591,250 988,591,250
Common stock, issued (in shares) 158,999,886 158,904,401
Common stock, outstanding (in shares) 158,999,886 158,904,401
Assets of consolidated VIEs, included in total assets above:    
Current portion of restricted cash $ 45,358 $ 2,404
Accounts receivable, net 17,100 13,443
Other current assets 5,522 6,206
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
Other assets 7,831 6,651
Total assets of consolidated VIEs 2,090,349 1,376,888
Liabilities of consolidated VIEs, included in total liabilities above:    
Accounts payable 7,338 2,740
Operating lease liability, current 6,861 3,339
Current portion of long-term debt 39,611 29,959
Contract liability, current 2,940 2,590
Long-term debt, net of unamortized debt issuance costs and current portion 1,163,307 634,603
Intangible liabilities, net 18,945 12,411
Asset retirement obligations 17,014 9,575
Operating lease liability, noncurrent 180,701 94,819
Contract liability 5,620 5,397
Other long-term liabilities 2,908 4,700
Total liabilities of consolidated VIEs 1,565,338 913,829
Variable Interest Entity, Primary Beneficiary    
Assets of consolidated VIEs, included in total assets above:    
Cash 12,191 11,652
Current portion of restricted cash 1,066 1,152
Accounts receivable, net 8,068 2,952
Other current assets 973 678
Restricted cash, noncurrent portion 4,002 1,762
Property, plant and equipment, net 845,024 401,711
Intangible assets, net 5,507 5,308
Operating lease asset 79,597 36,211
Other assets 2,228 591
Total assets of consolidated VIEs 958,656 462,017
Liabilities of consolidated VIEs, included in total liabilities above:    
Accounts payable 1,056 454
Operating lease liability, current 2,542 2,742
Current portion of long-term debt 3,021 2,336
Contract liability, current 484 0
Other current liabilities 1,473 199
Long-term debt, net of unamortized debt issuance costs and current portion 38,958 33,332
Intangible liabilities, net 4,522 1,899
Asset retirement obligations 9,185 4,438
Operating lease liability, noncurrent 82,913 33,204
Contract liability 4,011 0
Other long-term liabilities 1,771 565
Total liabilities of consolidated VIEs $ 149,936 $ 79,169