XML 76 R61.htm IDEA: XBRL DOCUMENT v3.22.4
INVESTMENTS - Equity Method Investment (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
May 31, 2022
Assets        
Cash and cash equivalents $ 36,486 $ 49,872    
Restricted cash 113,156 251,983    
Accounts receivable, net 60,807 50,301    
Other current assets 67,355 60,828    
Total current assets 277,804 412,984    
Property, plant, and equipment, net 1,673,808 1,517,594    
Total intangible assets, net 60,195 67,737    
Goodwill 260,252 257,137    
Other assets 26,829 24,882    
Total assets 2,478,399 2,442,301    
Liabilities        
Accounts payable and accrued liabilities 136,048 115,634    
Debt, net 1,230,157 718,624    
Other current liabilities 16,488 10,934    
Total current liabilities 159,581 129,467    
Debt, net 1,230,157 718,624    
Other liabilities 236,130 64,659    
Total liabilities 1,689,015 980,255    
Equity        
Total liabilities, redeemable preferred stock and equity 2,478,399 2,442,301    
Statement of Operations        
Revenue 261,966 120,219 $ 68,562  
Operating expenses 208,157 98,541 69,391  
Depreciation and amortization 70,749 54,016 31,114  
Interest expense (53,239) (16,019) (10,764)  
Total expenses 319,605 191,758 123,758  
Other (expense) income (3,169) (8,930) 92  
Provision for (benefit from) income taxes 4,468 (3,630) (1,984)  
Net loss (187,517) (106,341) (71,723)  
Long Ridge Energy & Power LLC        
Assets        
Cash and cash equivalents 2,192 2,932    
Restricted cash 20,732 32,469    
Accounts receivable, net 31,727 17,896    
Other current assets 5,732 8,857    
Total current assets 60,383 62,154    
Property, plant, and equipment, net 827,886 764,607    
Total intangible assets, net 4,560 4,940    
Goodwill 86,460 89,390    
Other assets 8,540 5,584    
Total assets 987,829 926,675    
Liabilities        
Accounts payable and accrued liabilities 87,498 16,121    
Debt, net 38,526 0    
Derivative liabilities 125,134 47,369    
Other current liabilities 913 257    
Total current liabilities 252,071 63,747    
Debt, net 599,499 604,261    
Derivative liabilities 557,708 291,664    
Other liabilities 6,932 1,989    
Total liabilities 1,416,210 961,661    
Equity        
Total equity (428,381) (34,986)    
Total liabilities, redeemable preferred stock and equity 987,829 926,675    
Statement of Operations        
Revenue 50,230 85,638 24,917  
Operating expenses 61,835 28,310 16,339  
Depreciation and amortization 51,243 24,836 11,004  
Interest expense 53,409 11,005 2,037  
Total expenses 166,487 64,151 29,380  
Other (expense) income (4,577) (44,302) (1,967)  
Loss before income taxes (120,834) (22,815) (6,430)  
Provision for (benefit from) income taxes 0 0 0  
Net loss $ (120,834) $ (22,815) $ (6,430)  
FYX Investment        
Assets        
Goodwill       $ 5,400
Total assets       13,700
Liabilities        
Total liabilities       10,100
Statement of Operations        
Cash       $ 700