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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 530,425 $ 516,659
Current portion of restricted cash 3,557 2,614
Accounts receivable, net 57,761 82,289
Inventories 132,179 173,603
Current Portion Of Net Investments In Sales Type Leases 13,544 13,344
Other current assets 24,397 35,026
Total current assets 761,863 823,535
Restricted cash 19,076 18,698
Property and equipment, net 1,706,245 1,455,683
Operating lease right-of-use assets 12,498 78,611
Net investments in sales-type leases 395,998 399,564
Investment in equity method investee 24,201 24,522
Deferred tax assets, net 39,185 39,867
Other assets 41,567 26,342
Total assets 3,000,633 2,866,822
Current liabilities    
Accounts payable 10,674 96,824
Accounts payable to related party 644 2,054
Accrued liabilities and other liabilities 54,658 66,888
Current portion of deferred revenue 162,164 144,807
Current portion of long-term debt 21,057 20,913
Current portion of long-term debt - related party 7,864 7,661
Current portion of operating lease liabilities 7,838 33,612
Current portion of finance lease liabilities 46,183 20,804
Total current liabilities 310,438 391,509
Long-term debt, net 188,671 193,396
Long-term debt, net - related party 178,579 180,772
Operating lease liabilities 5,723 48,373
Finance lease liabilities 445,956 210,354
TRA liability 72,951 72,951
Asset retirement obligations 40,259 39,823
Long-term deferred revenue 33,905 32,947
Total liabilities 1,276,482 1,170,125
Commitments and contingencies (Note 21)
Additional paid-in capital 464,807 464,721
Retained earnings 18,190 12,009
Accumulated other comprehensive loss 208 515
Non-controlling interest 1,240,838 1,219,344
Total equity 1,724,151 1,696,697
Total liabilities and equity 3,000,633 2,866,822
Common Class A Member    
Current liabilities    
Common stock Value 26 26
Common Class B Member    
Current liabilities    
Common stock Value $ 82 $ 82