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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