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CONSOLIDATED BALANCE SHEETS
Dec. 31, 2019
USD ($)
Current assets:  
Cash and cash equivalents $ 139,496,000
Restricted cash 54,813,000
Accounts receivable 25,768,000
Inventory 72,391,000
Prepaid expenses and other current assets 21,192,000
Total current assets 313,660,000
Restricted cash 175,191,000
Property, plant, and equipment, net 14,959,000
Right of use assets related to finance leases, net 1,714,000
Right of use assets related to operating leases, net 63,266,000
Equipment related to power purchase agreements and fuel delivered to customers, net 67,769,000
Goodwill 8,842,000
Intangible assets, net 5,539,000
Other assets 8,573,000
Total assets 659,513,000
Current liabilities:  
Accounts payable 40,376,000
Accrued expenses 14,409,000
Deferred revenue 11,691,000
Operating lease liabilities 9,428,000
Finance lease liabilities 226,000
Finance obligations 24,667,000
Current portion of long-term debt 26,461,000
Other current liabilities 6,704,000
Total current liabilities 133,962,000
Deferred revenue 23,170,000
Operating lease liabilities 50,937,000
Finance lease liabilities 2,011,000
Finance obligations 119,422,000
Convertible senior notes, net 110,431,000
Long-term debt 85,708,000
Other liabilities 2,818,000
Total liabilities 528,459,000
Stockholders' equity:  
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 473,977,469 at December 31, 2020 and 318,637,560 at December 31, 2019 3,186,000
Additional paid-in capital 1,506,953,000
Accumulated other comprehensive income 1,288,000
Accumulated deficit (1,350,307,000)
Less common stock in treasury: 15,926,068 at December 31, 2020 and 15,259,045 at December 31, 2019 (31,216,000)
Total stockholders' equity 129,904,000
Total liabilities, redeemable preferred stock, and stockholders' equity 659,513,000
Series C Redeemable Convertible Preferred Stock  
Redeemable preferred stock:  
Preferred stock 709,000
Series E Convertible Preferred Stock  
Redeemable preferred stock:  
Preferred stock $ 441,000