v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 290,894 $ 325,983
Current portion of restricted cash 2,477 2,544
Accounts receivable, net 15,725 9,218
Other current assets 6,406 6,659
Total current assets 315,502 344,404
Restricted cash, noncurrent portion 4,018 1,794
Property, plant and equipment, net 788,132 745,711
Intangible assets, net 19,571 16,702
Other assets 3,107 4,638
Total assets 1,130,330 1,113,249
Current liabilities:    
Accounts payable 2,382 3,591
Interest payable 4,459 4,494
Current portion of long-term debt, net 17,321 21,143
Due to related parties 47 0
Other current liabilities 8,455 3,663
Total current liabilities 32,664 32,891
Redeemable warrant liability 12,715 49,933
Alignment shares liability 136,826 127,474
Long-term debt, net of unamortized debt issuance costs and current portion 527,709 524,837
Intangible liabilities, net 12,532 13,758
Asset retirement obligations 7,933 7,628
Deferred tax liabilities, net 11,973 9,603
Other long-term liabilities 8,316 5,587
Total liabilities 750,668 771,711
Commitments and contingent liabilities (Note 10)
Redeemable noncontrolling interests 18,444 15,527
Stockholders' equity    
Common stock $0.0001 par value; 988,591,250 shares authorized as of September 30, 2022, and December 31, 2021; 157,696,560 and 153,648,830 shares issued and outstanding as of September 30, 2022, and December 31, 2021, respectively 16 15
Preferred stock $0.0001 par value; 10,000,000 shares authorized, zero shares issued and outstanding as of September 30, 2022, and December 31, 2021 0 0
Additional paid-in capital 455,869 406,259
Accumulated deficit (113,802) (101,356)
Total stockholders' equity 342,083 304,918
Noncontrolling interests 19,135 21,093
Total equity 361,218 326,011
Total liabilities, redeemable noncontrolling interests, and stockholders' equity $ 1,130,330 $ 1,113,249