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v3.22.4

INVESTMENTS - Equity Method Investment (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | May 31, 2022
Assets |  |  |  |
Cash and cash equivalents | $ 36,486 | $ 49,872 |  |
Restricted cash | 113,156 | 251,983 |  |
Accounts receivable, net | 60,807 | 50,301 |  |
Other current assets | 67,355 | 60,828 |  |
Total current assets | 277,804 | 412,984 |  |
Property, plant, and equipment, net | 1,673,808 | 1,517,594 |  |
Total intangible assets, net | 60,195 | 67,737 |  |
Goodwill | 260,252 | 257,137 |  |
Other assets | 26,829 | 24,882 |  |
Total assets | 2,478,399 | 2,442,301 |  |
Liabilities |  |  |  |
Accounts payable and accrued liabilities | 136,048 | 115,634 |  |
Debt, net | 1,230,157 | 718,624 |  |
Other current liabilities | 16,488 | 10,934 |  |
Total current liabilities | 159,581 | 129,467 |  |
Debt, net | 1,230,157 | 718,624 |  |
Other liabilities | 236,130 | 64,659 |  |
Total liabilities | 1,689,015 | 980,255 |  |
Equity |  |  |  |
Total liabilities, redeemable preferred stock and equity | 2,478,399 | 2,442,301 |  |
Statement of Operations |  |  |  |
Revenue | 261,966 | 120,219 | $ 68,562 |
Operating expenses | 208,157 | 98,541 | 69,391 |
Depreciation and amortization | 70,749 | 54,016 | 31,114 |
Interest expense | (53,239) | (16,019) | (10,764) |
Total expenses | 319,605 | 191,758 | 123,758 |
Other (expense) income | (3,169) | (8,930) | 92 |
Provision for (benefit from) income taxes | 4,468 | (3,630) | (1,984) |
Net loss | (187,517) | (106,341) | (71,723) |
Long Ridge Energy & Power LLC |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 2,192 | 2,932 |  |
Restricted cash | 20,732 | 32,469 |  |
Accounts receivable, net | 31,727 | 17,896 |  |
Other current assets | 5,732 | 8,857 |  |
Total current assets | 60,383 | 62,154 |  |
Property, plant, and equipment, net | 827,886 | 764,607 |  |
Total intangible assets, net | 4,560 | 4,940 |  |
Goodwill | 86,460 | 89,390 |  |
Other assets | 8,540 | 5,584 |  |
Total assets | 987,829 | 926,675 |  |
Liabilities |  |  |  |
Accounts payable and accrued liabilities | 87,498 | 16,121 |  |
Debt, net | 38,526 | 0 |  |
Derivative liabilities | 125,134 | 47,369 |  |
Other current liabilities | 913 | 257 |  |
Total current liabilities | 252,071 | 63,747 |  |
Debt, net | 599,499 | 604,261 |  |
Derivative liabilities | 557,708 | 291,664 |  |
Other liabilities | 6,932 | 1,989 |  |
Total liabilities | 1,416,210 | 961,661 |  |
Equity |  |  |  |
Total equity | (428,381) | (34,986) |  |
Total liabilities, redeemable preferred stock and equity | 987,829 | 926,675 |  |
Statement of Operations |  |  |  |
Revenue | 50,230 | 85,638 | 24,917 |
Operating expenses | 61,835 | 28,310 | 16,339 |
Depreciation and amortization | 51,243 | 24,836 | 11,004 |
Interest expense | 53,409 | 11,005 | 2,037 |
Total expenses | 166,487 | 64,151 | 29,380 |
Other (expense) income | (4,577) | (44,302) | (1,967) |
Loss before income taxes | (120,834) | (22,815) | (6,430) |
Provision for (benefit from) income taxes | 0 | 0 | 0 |
Net loss | $ (120,834) | $ (22,815) | $ (6,430) |
FYX Investment |  |  |  |
Assets |  |  |  |
Goodwill |  |  |  | $ 5,400
Total assets |  |  |  | 13,700
Liabilities |  |  |  |
Total liabilities |  |  |  | 10,100
Statement of Operations |  |  |  |
Cash |  |  |  | $ 700

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