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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 172,873 $ 135,033
Restricted cash 219,616 216,552
Accounts receivable, net of allowance of $7,351 at March 31, 2024 and $8,798 at December 31, 2023 148,822 243,811
Inventory, net 975,898 961,253
Contract assets 129,994 126,248
Prepaid expenses and other current assets 119,370 104,068
Total current assets 1,766,573 1,786,965
Restricted cash 775,595 817,559
Property, plant, and equipment, net 1,453,991 1,436,177
Right of use assets related to finance leases, net 56,131 57,281
Right of use assets related to operating leases, net 389,201 399,969
Equipment related to power purchase agreements and fuel delivered to customers, net 115,109 111,261
Contract assets 30,380 29,741
Intangible assets, net 183,325 188,886
Investments in non-consolidated entities and non-marketable equity securities 66,691 63,783
Other assets 10,310 11,116
Total assets 4,847,306 4,902,738
Current liabilities:    
Accounts payable 285,546 257,828
Accrued expenses 154,814 200,544
Deferred revenue and other contract liabilities 179,902 204,139
Operating lease liabilities 65,250 63,691
Finance lease liabilities 9,602 9,441
Finance obligations 85,175 84,031
Current portion of long-term debt 2,786 2,716
Contingent consideration, loss accrual for service contracts, and other current liabilities 128,369 142,410
Total current liabilities 911,444 964,800
Deferred revenue and other contract liabilities 75,900 84,163
Operating lease liabilities 278,220 292,002
Finance lease liabilities 33,673 36,133
Finance obligations 264,610 284,363
Convertible senior notes, net 209,802 195,264
Long-term debt 1,013 1,209
Contingent consideration, loss accrual for service contracts, and other liabilities 143,522 146,679
Total liabilities 1,918,184 2,004,613
Stockholders' equity:    
Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 705,604,549 at March 31, 2024 and 625,305,025 at December 31, 2023 7,057 6,254
Additional paid-in capital 7,823,209 7,494,685
Accumulated other comprehensive loss (9,078) (6,802)
Accumulated deficit (4,785,520) (4,489,744)
Less common stock in treasury: 19,242,215 at March 31, 2024 and 19,169,366 at December 31, 2023 (106,546) (106,268)
Total stockholders' equity 2,929,122 2,898,125
Total liabilities and stockholders' equity $ 4,847,306 $ 4,902,738