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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 93,940 $ 135,033
Restricted cash 216,772 216,552
Accounts receivable, net of allowance of $7,340 as of September 30, 2024 and $8,798 as of December 31, 2023 167,222 243,811
Inventory, net 885,764 961,253
Contract assets 145,499 126,248
Prepaid expenses and other current assets 124,824 104,068
Total current assets 1,634,021 1,786,965
Restricted cash 689,483 817,559
Property, plant, and equipment, net 1,534,056 1,436,177
Right of use assets related to finance leases, net 52,947 57,281
Right of use assets related to operating leases, net 361,009 399,969
Equipment related to power purchase agreements and fuel delivered to customers, net 142,238 111,261
Contract assets 30,333 29,741
Intangible assets, net 175,006 188,886
Investments in non-consolidated entities and non-marketable equity securities 92,767 63,783
Other assets 13,014 11,116
Total assets 4,724,874 4,902,738
Current liabilities:    
Accounts payable 207,224 257,828
Accrued expenses 107,402 200,544
Deferred revenue and other contract liabilities 132,345 204,139
Operating lease liabilities 66,973 63,691
Finance lease liabilities 10,822 9,441
Finance obligations 83,305 84,031
Current portion of convertible senior notes, net 58,163  
Current portion of long-term debt 3,232 2,716
Contingent consideration, loss accrual for service contracts, and other current liabilities 117,479 142,410
Total current liabilities 786,945 964,800
Deferred revenue and other contract liabilities 59,529 84,163
Operating lease liabilities 249,191 292,002
Finance lease liabilities 27,134 36,133
Finance obligations 278,250 284,363
Convertible senior notes, net 149,214 195,264
Long-term debt 2,341 1,209
Contingent consideration, loss accrual for service contracts, and other liabilities 142,937 146,679
Total liabilities 1,695,541 2,004,613
Stockholders' equity:    
Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 900,281,573 as of September 30, 2024 and 625,305,025 as of December 31, 2023 9,003 6,254
Additional paid-in capital 8,388,930 7,494,685
Accumulated other comprehensive loss (1,634) (6,802)
Accumulated deficit (5,259,021) (4,489,744)
Less common stock in treasury: 19,831,594 as of September 30, 2024 and 19,169,366 as of December 31, 2023 (107,945) (106,268)
Total stockholders' equity 3,029,333 2,898,125
Total liabilities and stockholders' equity $ 4,724,874 $ 4,902,738