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