XML 10 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 462,618 $ 537,522
Current portion of restricted cash 4,215 2,612
Accounts receivable, net 119,379 119,960
Current portion of net investments in sales-type leases 43,588 43,471
Other current assets 64,878 50,714
Total current assets 694,678 754,279
Restricted cash 14,955 14,361
Property and equipment, net 2,129,640 1,622,896
Intangible assets, net 363,052 0
Goodwill 244,993 0
Operating lease right-of-use assets 172,834 4,563
Net investments in sales-type leases 344,532 376,814
Investment in equity method investee 20,222 19,295
Deferred tax assets, net 27,382 27,559
Other assets 84,691 63,448
Total assets 4,096,979 2,883,215
Current liabilities    
Accounts payable 51,131 7,135
Accrued liabilities and other liabilities 125,909 70,022
Current portion of deferred revenue 33,182 58,185
Current portion of long-term debt 23,230 46,793
Current portion of long-term debt - related party 9,473 8,943
Current portion of operating lease liabilities 23,528 1,551
Current portion of finance lease liabilities 24,590 23,475
Total current liabilities 291,043 216,104
Long-term debt, net 918,819 286,760
Long-term debt, net - related party 154,160 161,952
Operating lease liabilities 144,499 3,447
Finance lease liabilities 150,578 167,908
TRA liability 58,955 58,736
Asset retirement obligations 61,977 43,690
Long-term deferred revenues 27,339 27,722
Other long-term liabilities 94,165 28,395
Total liabilities 1,901,535 994,714
Commitments and contingencies (Note 20)
Additional paid-in capital 634,189 467,429
Retained earnings 96,183 72,322
Accumulated other comprehensive income (loss) (23) 502
Treasury stock (2,674,030 shares as of June 30, 2025 and 2,564,058 shares as of December 31, 2024) (54,780) (52,375)
Non-controlling interest 1,519,758 1,400,515
Total equity 2,195,444 1,888,501
Total liabilities and equity 4,096,979 2,883,215
Common Class A Member    
Current liabilities    
Common stock Value 35 26
Common Class B Member    
Current liabilities    
Common stock Value $ 82 $ 82