v3.26.1
Variable Interest Entities - Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 253,638 $ 113,400
Other current assets 3,813 6,515
Licenses 1,642,039 1,642,187
Non-current assets held for sale 731,678 1,591,675
Property, plant and equipment, net 386,727 388,999
Operating lease right-of-use assets 473,383 472,995
Other assets and deferred charges 21,736 24,837
Assets [1] 3,964,687 4,678,088
Liabilities    
Current liabilities 265,600 199,988
Long-term operating lease liabilities 511,639 509,876
Other deferred liabilities and credits 333,360 336,379
Consolidated Variable Interest Entities    
Assets    
Accounts receivable 1,835 1,445
Other current assets 270 338
Non-current assets held for sale 0 1,853
Property, plant and equipment, net 16,733 16,997
Operating lease right-of-use assets 22,904 23,219
Other assets and deferred charges 1,111 1,145
Assets 42,853 44,997
Liabilities    
Current liabilities 2,389 2,928
Long-term operating lease liabilities 24,878 25,157
Other deferred liabilities and credits 13,650 13,535
Total liabilities $ 40,917 $ 41,620
[1] The consolidated total assets as of March 31, 2026 and December 31, 2025, include assets held by current consolidated variable interest entities (VIEs) of $42.9 million and $45.0 million, respectively, which are not available to be used to settle the obligations of Array. The consolidated total liabilities as of March 31, 2026 and December 31, 2025, include certain liabilities of current consolidated VIEs of $10.8 million and $11.1 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of Array. See Note 7 — Variable Interest Entities for additional information.