v3.24.2.u1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 78,379 $ 160,817
Current portion of restricted cash 1,166 45,358
Accounts receivable, net 31,822 17,100
Other current assets 8,574 5,522
Total current assets 119,941 228,797
Restricted cash, noncurrent portion 12,733 12,752
Property, plant and equipment, net 1,751,125 1,619,047
Intangible assets, net 48,544 47,588
Operating lease asset 182,031 173,804
Derivative assets 2,965 530
Deferred tax assets, net 6,314 0
Other assets 8,294 7,831
Total assets 2,131,947 2,090,349
Current liabilities:    
Accounts payable 7,492 7,338
Construction payable 13,836 14,108
Interest payable 15,133 8,685
Purchase price payable, current 5,673 9,514
Current portion of long-term debt, net 73,570 39,611
Operating lease liability, current 4,521 6,861
Contract liability, current 2,453 2,940
Total current liabilities 131,886 106,510
Alignment Shares liability 22,534 60,502
Long-term debt, net of unamortized debt issuance costs and current portion 1,180,168 1,163,307
Intangible liabilities, net 18,169 18,945
Asset retirement obligations 18,966 17,014
Operating lease liability, noncurrent 187,891 180,701
Contract liability, noncurrent 6,074 5,620
Deferred tax liabilities, net 0 9,831
Other long-term liabilities 3,012 2,908
Total liabilities 1,568,700 1,565,338
Commitments and contingent liabilities (Note 11)
Redeemable noncontrolling interests 22,891 26,044
Stockholders' equity    
Common stock $0.0001 par value; 988,591,250 shares authorized as of June 30, 2024, and December 31, 2023; 159,989,890 and 158,999,886 shares issued and outstanding as of June 30, 2024, and December 31, 2023 16 16
Additional paid-in capital 484,181 485,063
Accumulated deficit (10,120) (55,274)
Accumulated other comprehensive income 16,445 17,273
Total stockholders' equity 490,522 447,078
Noncontrolling interests 49,834 51,889
Total equity 540,356 498,967
Total liabilities, redeemable noncontrolling interests, and equity 2,131,947 2,090,349
Related Party    
Current liabilities:    
Due to related parties 67 51
Other current liabilities 67 51
Nonrelated Party    
Current liabilities:    
Due to related parties 9,141 17,402
Other current liabilities $ 9,141 $ 17,402