v3.26.1
Variable Interest Entities - Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 416,436 $ 113,400
Other current assets 2,434 6,515
Licenses 1,594,649 1,642,187
Non-current assets held for sale 47,390 1,591,675
Property, plant and equipment, net 374,700 388,999
Operating lease right-of-use assets 467,590 472,995
Other assets and deferred charges 26,677 24,837
Assets [1] 3,371,359 4,678,088
Liabilities    
Current liabilities 461,656 199,988
Long-term operating lease liabilities 505,936 509,876
Other deferred liabilities and credits 295,715 336,379
Consolidated Variable Interest Entities    
Assets    
Accounts receivable 1,297 1,445
Other current assets 173 338
Non-current assets held for sale 0 1,853
Property, plant and equipment, net 16,353 16,997
Operating lease right-of-use assets 22,734 23,219
Other assets and deferred charges 1,346 1,145
Assets 41,903 44,997
Liabilities    
Current liabilities 1,803 2,928
Long-term operating lease liabilities 24,661 25,157
Other deferred liabilities and credits 12,339 13,535
Total liabilities $ 38,803 $ 41,620
[1] The consolidated total assets as of June 30, 2026 and December 31, 2025, include assets held by current consolidated variable interest entities (VIEs) of $41.9 million and $45.0 million, respectively, which are not available to be used to settle the obligations of Array. The consolidated total liabilities as of June 30, 2026 and December 31, 2025, include certain liabilities of current consolidated VIEs of $10.6 million and $11.1 million, respectively, for which the creditors of the VIEs have no recourse to the general credit of Array. See Note 7 — Variable Interest Entities for additional information.