v3.22.2.2
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Common stock, par value (in usd per share) $ 0.0001 $ 0.0001
Common stock, authorized (in shares) 988,591,250 988,591,250
Common stock, issued (in shares) 157,696,560 153,648,830
Common stock, outstanding (in shares) 157,696,560 153,648,830
Redeemable preferred stock, par value (in usd per share) $ 0.0001 $ 0.0001
Redeemable preferred stock, authorized (in shares) 10,000,000 10,000,000
Redeemable preferred stock, issued (in shares) 0 0
Redeemable preferred stock, outstanding (in shares) 0 0
Assets of consolidated VIEs, included in total assets above:    
Current portion of restricted cash $ 2,477 $ 2,544
Accounts receivable, net 15,725 9,218
Other current assets 6,406 6,659
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 of consolidated VIEs 1,130,330 1,113,249
Liabilities of consolidated VIEs, included in total liabilities above:    
Accounts payable 2,382 3,591
Current portion of long-term debt, net 17,321 21,143
Other current liabilities 8,455 3,663
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
Other long-term liabilities 8,316 5,587
Total liabilities of consolidated VIEs 750,668 771,711
Variable Interest Entity, Primary Beneficiary    
Assets of consolidated VIEs, included in total assets above:    
Cash 10,874 7,524
Current portion of restricted cash 1,151 1,763
Accounts receivable, net 3,973 2,444
Other current assets 1,358 1,400
Restricted cash, noncurrent portion 1,468 1,122
Property, plant and equipment, net 370,154 363,991
Intangible assets, net 5,588 6,909
Other assets 889 739
Total assets of consolidated VIEs 395,455 385,892
Liabilities of consolidated VIEs, included in total liabilities above:    
Accounts payable 408 419
Current portion of long-term debt, net 2,330 2,457
Other current liabilities 787 776
Long-term debt, net of unamortized debt issuance costs and current portion 33,677 34,022
Intangible liabilities, net 1,952 2,420
Asset retirement obligations 4,048 3,988
Other long-term liabilities 1,144 548
Total liabilities of consolidated VIEs $ 44,346 $ 44,630