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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities    
Net income $ 61,417 $ 60,295
Adjustments to reconcile net income to net cash from operating activities    
Depreciation and amortization 53,310 55,965
Amortization of operating lease right-of-use assets 860 9,674
ARO accretion expense 918 877
Amortization of debt issuance costs 1,715 3,983
Deferred income taxes 2,566 1,980
Share of net earnings in equity method investee (1,123) (808)
Long-term incentive compensation expense 3,297 1,431
(Gain)/loss on non-cash items (44) 1,747
Changes in operating assets and liabilities:    
Accounts receivable 51,511 (67,420)
Other current assets and other assets (10,855) 130,640
Accounts payable and accrued liabilities (23,995) (53,520)
Current portion of deferred revenue 2,331 (122,835)
Net investments in sales-type leases 8,004 6,921
Other long-term liabilities 5,128 (4,451)
Net cash provided by operating activities 155,040 24,479
Cash flows from investing activities    
Purchases of property and equipment (38,268) (292,788)
Sales of property and equipment 0 4,101
Net cash used in investing activities (38,268) (288,687)
Cash flows from financing activities    
Repurchase of Class A Common Stock (20,324) 0
Proceeds from Term Loan Facility 0 250,000
Repayments of long-term debt (20,627) (10,925)
Repayments of long-term debt - related party (4,455) (4,085)
Payment of debt issuance costs 0 (7,018)
Principal payments under finance lease liabilities (10,081) (10,752)
Taxes withheld for long-term incentive compensation (253) 0
Dividends paid (1,278) (1,313)
Distributions (6,541) (6,101)
Minority owner contribution - Albania Power Project 477 657
Net cash provided by (used in) financing activities (63,082) 210,463
Effect of exchange rate on cash, cash equivalents, and restricted cash (6) (105)
Net increase (decrease) in cash, cash equivalents and restricted cash 53,684 (53,850)
Cash, cash equivalents and restricted cash    
Beginning of period 572,458 537,971
End of period $ 626,142 $ 484,121