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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 162,749 $ 220,321
Restricted cash 29,361 19,823
Accounts receivable, net of allowance of $11.3 million and $12.2 million as of June 30, 2023 and December 31, 2022, respectively 13,565 8,336
Interest rate swap assets, current 13,558 10,183
Prepaid expenses and other current assets 8,062 5,316
Current assets of discontinued operations 0 10,977
Total current assets 227,295 274,956
Investment related to SEMTH master lease agreement 146,627 0
Property and equipment, net 475,688 396,168
Interest rate swap assets, non-current 21,900 22,069
Intangible assets, net 10,553 0
Deferred rent assets 1,585 1,626
Right-of-use assets, net 4,499 2,802
Goodwill 28,757 128,548
Other assets 254 383
Long-term assets of discontinued operations 37 0
Total assets 917,195 826,552
Current liabilities:    
Accounts payable 3,291 2,904
Current portion of long-term debt 25,971 25,314
Accrued expenses and other current liabilities 19,521 21,509
Deferred revenue, current 86 39
Lease liability, current 706 834
Current liabilities of discontinued operations 0 9,097
Total current liabilities 49,575 59,697
Long-term debt, net of current portion 587,393 474,441
Deferred revenue, non-current 887 452
Lease liability, non-current 4,582 2,426
Warrant liabilities 109 256
Unfavorable solar renewable energy agreements, net 8,278 0
Other long-term liabilities 15 10
Long-term liabilities of discontinued operations 191 294
Total liabilities 651,030 537,576
Commitments and contingencies (Note 15)
Redeemable noncontrolling interests 199 85
Stockholders’ equity:    
Common stock, $0.0001 par value; 350,000,000 shares authorized at June 30, 2023 and December 31, 2022; 150,143,890 and 148,279,717 shares issued and outstanding at June 30, 2023, respectively, and 144,375,226 issued and outstanding at December 31, 2022 14 14
Additional paid-in capital 473,538 473,277
Noncontrolling interests 2,415 8,942
Accumulated deficit (208,387) (193,342)
Treasury stock at cost, 1,864,173 shares and 0 at June 30, 2023 and December 31, 2022, respectively (1,614) 0
Total stockholders’ equity 265,966 288,891
Total liabilities, redeemable noncontrolling interests and stockholders’ equity $ 917,195 $ 826,552