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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 537,522 $ 555,853
Current portion of restricted cash 2,612 2,655
Accounts receivable, net 119,960 97,285
Current portion of net investments in sales-type leases 43,471 16,463
Other current assets 50,714 27,356
Total current assets 754,279 699,612
Restricted cash 14,361 13,950
Property and equipment, net 1,622,896 1,649,779
Net investments in sales-type leases 376,814 383,547
Investment in equity method investee 19,295 21,269
Deferred tax assets, net 27,559 42,948
Other assets 68,011 49,274
Total assets 2,883,215 2,860,379
Current liabilities    
Accounts payable 7,135 13,761
Accrued liabilities and other liabilities 71,573 89,796
Current portion of deferred revenue 58,185 27,169
Current portion of long-term debt 46,793 42,614
Current portion long-term debt - related party 8,943 8,336
Current portion of finance lease liabilities 23,475 22,080
Total current liabilities 216,104 203,756
Long-term debt, net 286,760 333,367
Long-term debt,net - related party 161,952 171,693
Finance lease liabilities 167,908 189,807
TRA liability 58,736 67,061
Asset retirement obligations 43,690 41,834
Long-term deferred revenue 27,722 29,098
Other long-term liabilities 31,842 14,409
Total liabilities 994,714 1,051,025
Commitments and contingencies (Note 21)
Additional paid-in capital 467,429 465,551
Retained earnings 72,322 39,754
Accumulated other comprehensive income (loss) 502 505
Treasury stock (2,564,058 shares as of December 31, 2024 and 20,624 shares as of December 31, 2023) (52,375) (472)
Non-controlling interest 1,400,515 1,303,908
Total equity 1,888,501 1,809,354
Total liabilities and equity 2,883,215 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