v3.25.4
Variable Interest Entities - Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 113,400 $ 143,730
Other current assets 6,515 18,319
Licenses 1,642,187 3,281,508
Non-current assets held for sale 1,591,675 12
Property, plant and equipment, net 388,999 384,021
Operating lease right-of-use assets 472,995 465,274
Other assets and deferred charges 24,837 20,289
Total assets [1] 4,678,088 10,448,981
Liabilities    
Current liabilities 199,988 883,771
Long-term operating lease liabilities 509,876 495,736
Other deferred liabilities and credits 336,379 221,376
Consolidated Variable Interest Entities    
Assets    
Cash and cash equivalents 0 8
Accounts receivable 1,445 166
Other current assets 338 304
Licenses 0 1,853
Non-current assets held for sale 1,853 0
Property, plant and equipment, net 16,997 17,424
Operating lease right-of-use assets 23,219 23,171
Other assets and deferred charges 1,145 287
Total assets 44,997 43,213
Liabilities    
Current liabilities 2,928 3,748
Long-term operating lease liabilities 25,157 24,762
Other deferred liabilities and credits 13,535 10,116
Liabilities $ 41,620 $ 38,626
[1] The consolidated total assets as of December 31, 2025 and 2024, include assets held by current consolidated variable interest entities (VIEs) of $45.0 million and $193.4 million, respectively, which are not available to be used to settle the obligations of Array. The consolidated total liabilities as of December 31, 2025 and 2024, include certain liabilities of current consolidated VIEs of $11.1 million and $24.6 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of Array. See Note 14 — Variable Interest Entities for additional information.