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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 4,349,066 $ 1,312,404
Restricted cash 62,397 64,041
Available-for-sale securities, at fair value (amortized cost $405,168 and allowance for credit losses of $0 at March 31, 2021) 405,260  
Accounts receivable 42,632 43,041
Inventory 187,732 139,386
Prepaid expenses and other current assets 49,097 44,324
Total current assets 5,096,184 1,603,196
Restricted cash 281,665 257,839
Property, plant, and equipment, net 82,823 74,549
Right of use assets related to finance leases, net 11,270 5,724
Right of use assets related to operating leases, net 124,503 117,016
Equipment related to power purchase agreements and fuel delivered to customers, net 74,214 75,807
Goodwill 71,964 72,387
Intangible assets, net 38,393 39,251
Other assets 5,225 5,513
Total assets 5,786,241 2,251,282
Current liabilities:    
Accounts payable 47,168 50,198
Accrued expenses 28,595 46,083
Deferred revenue 16,948 23,275
Operating lease liabilities 18,778 14,314
Finance lease liabilities 1,794 903
Finance obligations 32,144 32,717
Current portion of long-term debt 21,389 25,389
Other current liabilities 24,997 29,487
Total current liabilities 191,813 222,366
Deferred revenue 40,611 32,944
Operating lease liabilities 103,533 99,624
Finance lease liabilities 8,507 4,493
Finance obligations 150,647 148,836
Convertible senior notes, net 191,768 85,640
Long-term debt 139,870 150,013
Other liabilities 40,429 40,447
Total liabilities 867,178 784,363
Stockholders' equity:    
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 582,312,020 at March 31, 2021 and 473,977,469 at December 31, 2020 5,823 4,740
Additional paid-in capital 6,949,938 3,446,650
Accumulated other comprehensive income 1,420 2,451
Accumulated deficit (1,997,684) (1,946,488)
Less common stock in treasury: 15,926,068 at both March 31, 2021 and December 31, 2020 (40,434) (40,434)
Total stockholders' equity 4,919,063 1,466,919
Total liabilities and stockholders' equity $ 5,786,241 $ 2,251,282