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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 22,968 | $ 29,367
Restricted cash | 41,328 | 58,112
Accounts receivable, net | 53,914 | 55,990
Other current assets | 46,321 | 42,034
Total current assets | 164,531 | 185,503
Leasing equipment, net | 35,652 | 35,587
Operating lease right-of-use assets, net | 68,921 | 69,748
Property, plant, and equipment, net | 1,610,731 | 1,630,829
Investments | 68,085 | 72,701
Intangible assets, net | 50,735 | 52,621
Goodwill | 275,367 | 275,367
Other assets | 70,659 | 57,253
Total assets | 2,344,681 | 2,379,609
Current liabilities: |  |
Accounts payable and accrued liabilities | 139,662 | 130,796
Current debt, net | 77,683 | 0
Operating lease liabilities | 7,242 | 7,218
Other current liabilities | 15,180 | 12,623
Total current liabilities | 239,767 | 150,637
Debt, net | 1,266,506 | 1,340,910
Operating lease liabilities | 61,599 | 62,441
Other liabilities | 114,068 | 87,530
Total liabilities | 1,681,940 | 1,641,518
Commitments and contingencies | $ 0 | $ 0
Redeemable preferred equity, shares outstanding (in shares) | 300,000 | 300,000
Redeemable preferred equity, shares issued (in shares) | 300,000 | 300,000
Redeemable preferred stock, share authorized (in shares) | 200,000,000 | 200,000,000
Redeemable preferred stock ($0.01 par value per share; 200,000,000 shares authorized; 300,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively; redemption amount of $446.5 million at March 31, 2024 and December 31, 2023) | $ 342,207 | $ 325,232
Equity |  |
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 101,693,823 and 100,589,572 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) | 1,016 | 1,006
Additional paid in capital | 822,956 | 843,971
Accumulated deficit | (221,780) | (182,173)
Accumulated other comprehensive loss | (199,643) | (178,515)
Stockholders' equity | 402,549 | 484,289
Non-controlling interest in equity of consolidated subsidiaries | (82,015) | (71,430)
Total equity | 320,534 | 412,859
Total liabilities and equity | $ 2,344,681 | $ 2,379,609
Redeemable preferred stock, par value (dollars per share) | $ 0.01 | $ 0.01
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Common stock, shares authorized (in shares) | 2,000,000,000 | 2,000,000,000
Common stock, shares issued (in shares) | 101,693,823 | 100,589,572
Common stock, shares outstanding (in shares) | 101,693,823 | 100,589,572

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