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CONSOLIDATED AND COMBINED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 69,465 $ 49,872
Restricted cash 127,166 251,983
Accounts receivable, net 78,136 50,301
Other current assets 77,769 60,828
Total current assets 352,536 412,984
Leasing equipment, net 35,183 36,012
Operating lease right-of-use assets, net 70,567 71,547
Property, plant, and equipment, net 1,641,373 1,517,594
Investments 74,528 54,408
Intangible assets, net 62,081 67,737
Goodwill 263,106 257,137
Other assets 26,094 24,882
Total assets 2,525,468 2,442,301
Current liabilities:    
Accounts payable and accrued liabilities 150,857 115,634
Operating lease liabilities 7,221 2,899
Other current liabilities 13,710 10,934
Total current liabilities 171,788 129,467
Debt, net 1,191,885 718,624
Operating lease liabilities 62,410 67,505
Other liabilities 291,579 64,659
Total liabilities 1,717,662 980,255
Commitments and contingencies
Redeemable preferred stock ($0.01 par value per share; 200,000,000 shares authorized; 300,000 shares issued and outstanding as of September 30, 2022; redemption amount of $450 million at September 30, 2022) 251,955 0
Equity    
Net Former Parent investment 0 1,617,601
Common shares ($0.01 par value per share; 2,000,000,000 shares authorized; 99,387,467 shares issued and outstanding as of September 30, 2022) 994 0
Additional paid in capital 929,088 0
Accumulated deficit (14,368) 0
Accumulated other comprehensive loss (342,125) (155,464)
Stockholders' and Former Parent Company equity 573,589 1,462,137
Non-controlling interest in equity of consolidated subsidiaries (17,738) (91)
Total equity 555,851 1,462,046
Total liabilities and members' equity $ 2,525,468 $ 2,442,301