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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 39,963 $ 36,486
Restricted cash 68,470 113,156
Accounts receivable, net 71,798 60,807
Other current assets 58,820 67,355
Total current assets 239,051 277,804
Leasing equipment, net 34,631 34,907
Operating lease right-of-use assets, net 70,163 71,015
Property, plant, and equipment, net 1,685,242 1,673,808
Investments 72,320 73,589
Intangible assets, net 58,309 60,195
Goodwill 260,252 260,252
Other assets 27,094 26,829
Total assets 2,447,062 2,478,399
Current liabilities:    
Accounts payable and accrued liabilities 132,654 136,048
Operating lease liabilities 7,124 7,045
Other current liabilities 14,905 16,488
Total current liabilities 154,683 159,581
Debt, net 1,274,149 1,230,157
Operating lease liabilities 62,644 63,147
Other liabilities 156,001 236,130
Total liabilities 1,647,477 1,689,015
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 March 31, 2023 and December 31, 2022; redemption amount of $448.2 million at March 31, 2023 and December 31, 2022) 279,160 264,590
Equity    
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 99,445,074 shares issued and outstanding as of March 31, 2023 and December 31, 2022) 994 994
Additional paid in capital 892,992 911,599
Accumulated deficit (86,856) (60,837)
Accumulated other comprehensive loss (247,293) (300,133)
Stockholders' equity 559,837 551,623
Non-controlling interest in equity of consolidated subsidiaries (39,412) (26,829)
Total equity 520,425 524,794
Total liabilities and equity $ 2,447,062 $ 2,478,399