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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 159,588 $ 71,870
Accounts receivable, net 96,457 91,715
Inventory 82,228 91,135
Prepaid expenses and other current assets 16,596 16,364
Total current assets 354,869 271,084
Property and equipment, net 2,099,544 2,195,758
Equity Method Investments 42,988 67,130
Other assets 60,214 86,708
Intangible assets, net 93,243 41,095
Goodwill 100,333 0
Total assets 2,751,191 2,661,775
Current liabilities:    
Short-term secured debt 18,260 15,000
Accounts payable 13,561 28,671
Accrued expenses and other current liabilities 55,760 54,826
Deferred revenue 47,733 33,057
Total current liabilities 135,314 131,554
Long-term secured debt, net 1,776,513 1,467,490
Deferred income tax liabilities, net 120,273 114,642
Deferred revenue, net of current portion 39,842 43,965
Other long-term liabilities 15,492 16,025
Total liabilities 2,087,434 1,773,676
Commitments and contingencies
Stockholders’ equity:    
Additional paid-in capital 1,003,736 1,089,466
Accumulated deficit (355,471) (235,397)
Accumulated other comprehensive income, net of tax 15,378 33,907
Total stockholders’ equity 663,757 888,099
Total liabilities and stockholders’ equity 2,751,191 2,661,775
Common Stock, Shares [Member]    
Stockholders’ equity:    
Common stock, $0.001 par value, 300,000 shares authorized, 114,246 and 122,776 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively $ 114 $ 123