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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 67,877 $ 168,770
Accounts receivable, net 100,718 82,273
Inventory 71,136 39,776
Prepaid expenses and other current assets 13,200 15,385
Total current assets 252,931 306,204
Property and equipment, net 2,229,188 2,433,305
Equity Method Investments 68,863 49,853
Other assets 113,325 122,072
Intangible assets, net 41,407 42,577
Total assets 2,705,714 2,954,011
Current liabilities:    
Short-term secured debt 11,250 16,500
Accounts payable 14,440 21,372
Accrued expenses and other current liabilities 59,235 67,963
Deferred revenue 34,078 35,742
Total current liabilities 119,003 141,577
Long-term secured debt, net 1,470,674 1,470,685
Deferred income tax liabilities, net 131,587 151,569
Deferred revenue, net of current portion 42,530 45,265
Other long-term liabilities 16,918 16,360
Total liabilities 1,780,712 1,825,456
Commitments and contingencies
Stockholders’ equity:    
Additional paid-in capital 1,105,245 1,124,610
Accumulated deficit (233,593) (47,744)
Accumulated other comprehensive income, net of tax 53,226 51,563
Total stockholders’ equity 925,002 1,128,555
Total liabilities and stockholders’ equity 2,705,714 2,954,011
Common Stock, Shares [Member]    
Stockholders’ equity:    
Common stock, $0.001 par value, 300,000 shares authorized, 123,821 and 125,902 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively $ 124 $ 126