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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 609,082 $ 555,853
Current portion of restricted cash 2,650 2,655
Accounts receivable, net 45,774 97,285
Current portion of net investments in sales-type leases 18,805 16,463
Other current assets 27,472 27,356
Total current assets 703,783 699,612
Restricted cash 14,410 13,950
Property and equipment, net 1,654,707 1,649,779
Net investments in sales-type leases 373,201 383,547
Investment in equity method investee 21,680 21,269
Deferred tax assets, net 39,062 42,948
Other assets 60,589 49,274
Total assets 2,867,432 2,860,379
Current liabilities    
Accounts payable 8,249 13,761
Accrued liabilities and other liabilities 89,651 89,796
Current portion of deferred revenue 29,500 27,169
Current portion of long-term debt 46,243 42,614
Current portion of long-term debt - related party 8,617 8,336
Current portion of finance lease liabilities 22,761 22,080
Total current liabilities 205,021 203,756
Long-term debt, net 310,183 333,367
Long-term debt, net - related party 166,957 171,693
Finance lease liabilities 179,045 189,807
TRA liability 64,761 67,061
Asset retirement obligations 42,751 41,834
Other long-term liabilities 49,886 43,507
Total liabilities 1,018,604 1,051,025
Commitments and contingencies (Note 19)
Additional paid-in capital 468,543 465,551
Retained earnings 51,432 39,754
Accumulated other comprehensive income 1,085 505
Treasury stock (1,344373 shares as of June 30, 2024 and 20,624 shares as of December 31, 2023) (22,216) (472)
Non-controlling interest 1,349,876 1,303,908
Total equity 1,848,828 1,809,354
Total liabilities and equity 2,867,432 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