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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 578,882 $ 555,853
Current portion of restricted cash 3,613 2,655
Accounts receivable, net 66,416 97,285
Current portion of net investments in sales-type leases 18,034 16,463
Other current assets 26,651 27,356
Total current assets 693,596 699,612
Restricted cash 14,157 13,950
Property and equipment, net 1,650,204 1,649,779
Net investments in sales-type leases 378,184 383,547
Investment in equity method investee 21,038 21,269
Deferred tax assets, net 41,812 42,948
Other assets 58,690 49,274
Total assets 2,857,681 2,860,379
Current liabilities    
Accounts payable 7,304 13,761
Accrued liabilities and other liabilities 93,611 89,796
Current portion of deferred revenue 20,719 27,169
Current portion of long-term debt 44,383 42,614
Current portion of long-term debt - related party 8,487 8,336
Current portion of operating lease liabilities 1,714 1,744
Current portion of finance lease liabilities 22,411 22,080
Total current liabilities 196,915 203,756
Long-term debt, net 322,527 333,367
Long-term debt, net - related party 169,361 171,693
Operating lease liabilities 4,602  
Finance lease liabilities 184,474 189,807
TRA liability 67,060 67,061
Asset retirement obligations 42,289 41,834
Other long-term liabilities 46,857 43,507
Total liabilities 1,029,483 1,051,025
Commitments and contingencies (Note 19)
Additional paid-in capital 465,667 465,551
Retained earnings 45,405 39,754
Accumulated other comprehensive income 1,052 505
Treasury stock (648,356 shares as of March 31, 2024 and 20,624 shares as of December 31, 2023) (10,677) (472)
Non-controlling interest 1,326,643 1,303,908
Total equity 1,828,198 1,809,354
Total liabilities and equity 2,857,681 2,860,379
Common Class A [Member]    
Current liabilities    
Common stock Value 26 26
Common Class B [Member]    
Current liabilities    
Common stock Value $ 82 $ 82