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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 172,797 $ 220,321
Restricted cash 33,128 19,823
Accounts receivable, net of allowance of $10.4 million and $12.2 million as of March 31, 2023 and December 31, 2022, respectively 11,395 8,336
Interest rate swap assets, current 11,263 10,183
Prepaid expenses and other current assets 7,046 5,316
Current assets of discontinued operations 71 10,977
Total current assets 235,700 274,956
Investment under SEMTH master lease agreement 146,889 0
Property and equipment, net 482,328 396,168
Interest rate swap assets, non-current 16,474 22,069
Intangible assets, net 10,843 0
Deferred rent assets 1,961 1,626
Right-of-use assets 3,184 2,802
Goodwill 28,757 128,548
Other assets 257 383
Total assets 926,393 826,552
Current liabilities:    
Current portion of long-term debt 25,674 25,314
Accounts payable 2,206 2,904
Deferred revenue, current 63 39
Lease liability, current 1,279 834
Accrued expenses and other current liabilities 22,054 21,509
Current liabilities of discontinued operations 802 9,097
Total current liabilities 52,078 59,697
Long-term debt, net of current portion 594,395 474,441
Deferred revenue 718 452
Lease liability, non-current 2,832 2,426
Warrant liabilities 142 256
Unfavorable solar renewable energy agreements 9,363 0
Other long-term liabilities 1,478 10
Long-term liabilities of discontinued operations 0 294
Total liabilities 661,006 537,576
Commitments and contingencies (Note 15)
Redeemable noncontrolling interests 178 85
Stockholders’ equity    
Common stock, $0.0001 par value; 350,000,000 shares authorized at March 31, 2023 and December 31, 2022; 148,395,370 and 144,375,226 issued and outstanding at March 31, 2023 and December 31, 2022, respectively 14 14
Additional paid-in capital 472,693 473,277
Noncontrolling interests 3,954 8,942
Accumulated deficit (211,452) (193,342)
Total stockholders’ equity 265,209 288,891
Total liabilities, redeemable noncontrolling interests and stockholders’ equity 926,393 826,552
Variable Interest Entity, Not Primary Beneficiary    
Current assets:    
Total assets 43,500 47,800
Current liabilities:    
Total liabilities $ 1,100 $ 800