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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Current assets      
Cash and cash equivalents $ 82,905 $ 72,786  
Current portion of restricted cash 3,347 2,495  
Accounts receivable, net 116,405 260,535  
Accounts receivable, net - related-party 11,214 11,140  
Inventories 52,207 105,020  
Current portion of net investments in sales-type leases 12,775 12,225  
Other current assets 28,382 26,194  
Total current assets 307,235 490,395  
Restricted cash 16,104 15,683  
Property and equipment, net 1,412,474 1,433,169  
Operating lease right-of-use assets 98,598 106,225  
Net investments in sales-type leases 409,543 412,908  
Investment in equity method investee 22,343 22,051  
Other assets 29,331 20,305  
Total assets 2,295,628 2,500,736  
Current liabilities      
Accounts payable 22,515 303,651  
Accounts payable to related party 8,951 7,937  
Accrued liabilities and other liabilities 112,639 105,034  
Current portion of deferred revenue 8,547 9,653  
Current portion of long-term debt 19,939 19,046  
Current portion of long-term debt - related party 7,250 7,096  
Current portion of operating lease liabilities 31,884 30,215  
Current portion of finance lease liabilities 21,278 21,903  
Current portion of finance lease liabilities - related party 17,118 15,627  
Total current liabilities 250,121 520,162  
Derivative liabilities 509 2,999  
Long-term debt, net 209,729 214,369  
Long-term debt, net - related party 250,518 191,217  
Operating lease liabilities 71,261 77,936  
Finance lease liabilities, long-term 225,036 229,755  
Finance lease liabilities - related party 206,589 210,992  
Asset retirement obligations 35,296 34,929  
Other long-term liabilities 17,741 14,451  
Total liabilities 1,266,800 1,496,810  
Commitments and contingencies (Note 17)  
Equity interest 1,149,666 1,135,769  
Related party note receivable (159) (6,759)  
Accumulated other comprehensive loss (3,720) (9,178) (11,098)
Non-controlling interest 13,560 14,376  
Total equity 1,028,828 1,003,926 $ 768,045
Total liabilities and equity 2,295,628 2,500,736  
ENE Onshore      
Current liabilities      
Non-controlling interest $ (130,519) $ (130,282)