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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