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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 66 |
Income tax receivable |  | $ 940
Other current assets | 1,500 | 1,326
Total current assets | 91,128 | 88,993
Property and equipment, net | 3,793,523 | 3,751,431
Investments in unconsolidated affiliates | 626,650 | 652,767
Customer relationships | 1,215,431 | 1,286,103
Other assets, net | 10,886 | 12,026
Total assets | 5,737,618 | 5,791,320
Current liabilities: |  |
Accrued liabilities | 80,630 | 72,715
Other current liabilities | 831 | 1,061
Total current liabilities | 96,417 | 102,077
Long-term liabilities: |  |
Long-term debt | 3,213,216 | 3,361,282
Deferred income tax liability, net | 265,879 | 131,215
Other | 10,375 | 4,428
Total liabilities | 3,585,887 | 3,599,002
Stockholders' Equity: |  |
Preferred stock |  |
Common stock, $0.01 par value; 2,000,000 authorized; 478,497 and 479,713 issued and outstanding as of December 31, 2022 and 2023, respectively | 4,797 | 4,785
Additional paid-in capital | 2,046,487 | 2,104,740
Retained earnings | 100,447 | 82,793
Total stockholders' equity | 2,151,731 | 2,192,318
Total liabilities and stockholders' equity | 5,737,618 | 5,791,320
Affiliated Entity |  |
Current assets: |  |
Accounts receivable | 88,610 | 86,152
Current liabilities: |  |
Accounts payable | 4,457 | 5,436
Nonrelated Party |  |
Current assets: |  |
Accounts receivable | 952 | 575
Current liabilities: |  |
Accounts payable | 10,499 | 22,865
Series A Preferred Stock |  |
Stockholders' Equity: |  |
Preferred stock |  |

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