XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 555,853 $ 516,659
Current portion of restricted cash 2,655 2,614
Accounts receivable, net 97,285 82,289
Inventories 2,946 173,603
Current portion of net investments in sales-type leases 16,463 13,344
Other current assets 24,410 35,026
Total current assets 699,612 823,535
Restricted cash 13,950 18,698
Property and equipment, net 1,649,779 1,455,683
Operating lease right-of-use assets 6,287 78,611
Net investments in sales-type leases 383,547 399,564
Investment in equity method investee 21,269 24,522
Deferred tax assets, net 42,948 39,867
Other assets 42,987 26,342
Total assets 2,860,379 2,866,822
Current liabilities    
Accounts payable 13,761 96,824
Accrued liabilities and other liabilities 88,052 66,888
Current portion of deferred revenue 27,169 144,807
Current portion of long-term debt 42,614 20,913
Current portion long-term debt - related party 8,336 7,661
Current portion of operating lease liabilities 1,744 33,612
Current portion of finance lease liabilities 22,080 20,804
Total current liabilities 203,756 391,509
Long-term debt, net 333,367 193,396
Long-term debt,net - related party 171,693 180,772
Operating lease liabilities 5,005 48,373
Finance lease liabilities 189,807 210,354
TRA liability 67,061 72,951
Asset retirement obligations 41,834 39,823
Other long-term liabilities 38,502 32,947
Total liabilities 1,051,025 1,170,125
Commitments and contingencies (Note 22)
Additional paid-in capital 465,551 464,721
Retained earnings 39,754 12,009
Accumulated other comprehensive income 505 515
Treasury stock (20,624 shares as of December 31, 2023 and no shares as of December 31, 2022 (472) 0
Non-controlling interest 1,303,908 1,219,344
Total equity 1,809,354 1,696,697
Total liabilities and equity 2,860,379 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