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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 462,001 $ 516,659
Current portion of restricted cash 2,638 2,614
Amounts due from related parties 145,608 82,289
Inventories 28,072 173,603
Current Portion Of Net Investments In Sales Type Leases 13,980 13,344
Other current assets 36,629 35,026
Total current assets 688,928 823,535
Restricted cash 19,482 18,698
Property and equipment, net 1,685,705 1,455,683
Operating lease right-of-use assets 10,252 78,611
Net investments in sales-type leases 392,007 399,564
Investment in equity method investee 25,096 24,522
Deferred tax assets, net 37,741 39,867
Other assets 40,681 26,342
Total assets 2,899,892 2,866,822
Current liabilities    
Accounts payable 46,991 96,824
Accrued liabilities and other liabilities 59,710 66,888
Current portion of deferred revenue 21,972 144,807
Current portion of long-term debt 29,507 20,913
Current portion of long-term debt - related party 8,003 7,661
Current portion of operating lease liabilities 5,982 33,612
Current portion of finance lease liabilities 21,408 20,804
Total current liabilities 193,573 391,509
Derivative liabilities 598 0
Long-term debt, net 420,310 193,396
Long-term debt, net - related party 176,345 180,772
Operating lease liabilities 5,316 48,373
Finance lease liabilities 200,276 210,354
TRA liability 72,951 72,951
Asset retirement obligations 40,800 39,823
Long-term deferred revenue 35,007 32,947
Total liabilities 1,145,176 1,170,125
Commitments and contingencies (Note 20)
Additional paid-in capital 465,067 464,721
Retained earnings 23,489 12,009
Accumulated other comprehensive loss 1,257 515
Non-controlling interest 1,264,795 1,219,344
Total equity 1,754,716 1,696,697
Total liabilities and equity 2,899,892 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