Accounts receivable, net of allowances of 2,454 and , respectively (includes 17 and 435 at september30, 2025 and december31, 2024, respectively, related to consolidated vies)-Nonrelated Party
-
-
-
31,113
Accounts receivable, related party-Related Party
-
-
-
21,691
Accounts receivable, net of allowances of 806 and 469, respectively
37,517
42,636
61,806
-
Restricted cash - current
915
926
1,210
1,077
Fuel tax credits receivable
-
-
-
3,264
Contract assets
6,638
6,782
8,276
12,646
Parts inventory
12,581
12,201
10,964
12,082
Prepaid expense and other current assets
14,335
17,615
16,018
10,984
Total current assets
163,349
213,401
122,682
122,785
Property, plant, and equipment, net
525,773
512,546
495,634
484,351
Investments in other entities
234,298
224,282
231,223
227,545
Net investment in sales-type lease
10,604
10,651
8,224
-
Restricted cash - non-current
2,914
2,807
2,700
3,278
Goodwill
54,608
54,608
54,608
54,608
Other long-term assets
48,698
42,307
44,398
24,182
Total assets
1,040,244
1,060,602
959,469
916,749
Accounts payable-Nonrelated Party
-
-
-
15,281
Accounts payable
13,107
9,631
19,004
-
Contract liabilities
3,052
5,070
6,296
8,378
Loan, current portion
18,882
19,473
15,062
9,349
Accounts payable-Related Party
-
-
-
7,425
Fuel tax credits payable
-
-
-
3,069
Accrued payroll (includes 39 and 45 at september30, 2025 and december31, 2024, respectively, related to consolidated vies)
-
-
-
8,611
Accrued and payable capital expenditures
-
-
-
10,014
Accrued environmental credit rebates
-
-
-
4,593
Sunoma loan - current portion (includes 1,861 and 1,756 at september30, 2025 and december31, 2024, respectively, related to consolidated vies)