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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 608,447 | $ 555,853
Current portion of restricted cash | 3,625 | 2,655
Accounts receivable, net | 81,506 | 97,285
Current portion of net investments in sales-type leases | 42,616 | 16,463
Other current assets | 27,781 | 27,356
Total current assets | 763,975 | 699,612
Restricted cash | 14,413 | 13,950
Property and equipment, net | 1,585,595 | 1,649,779
Net investments in sales-type leases | 388,120 | 383,547
Investment in equity method investee | 19,522 | 21,269
Deferred tax assets, net | 34,986 | 42,948
Other assets | 57,790 | 49,274
Total assets | 2,864,401 | 2,860,379
Current liabilities |  |
Accounts payable | 8,598 | 13,761
Accrued liabilities and other liabilities | 68,922 | 89,796
Current portion of deferred revenue | 29,422 | 27,169
Current portion of long-term debt | 46,448 | 42,614
Current portion of long-term debt - related party | 8,777 | 8,336
Current portion of finance lease liabilities | 23,115 | 22,080
Total current liabilities | 185,282 | 203,756
Long-term debt, net | 299,206 | 333,367
Long-term debt, net - related party | 164,479 | 171,693
Finance lease liabilities | 173,520 | 189,807
TRA liability | 63,457 | 67,061
Asset retirement obligations | 43,217 | 41,834
Other long-term liabilities | 52,575 | 43,507
Total liabilities | 981,736 | 1,051,025
Commitments and contingencies (Note 19) |  |
Additional paid-in capital | 472,502 | 465,551
Retained earnings | 59,715 | 39,754
Accumulated other comprehensive income (loss) | (381) | 505
Treasury stock (1,710,378 shares as of September 30, 2024 and 20,624 shares as of December 31, 2023) | (29,759) | (472)
Non-controlling interest | 1,380,480 | 1,303,908
Total equity | 1,882,665 | 1,809,354
Total liabilities and equity | 2,864,401 | 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

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