XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 42,523 $ 36,486
Restricted cash 54,960 113,156
Accounts receivable, net 56,375 60,807
Other current assets 60,581 67,355
Total current assets 214,439 277,804
Leasing equipment, net 34,240 34,907
Operating lease right-of-use assets, net 69,560 71,015
Property, plant, and equipment, net 1,687,929 1,673,808
Investments 70,245 73,589
Intangible assets, net 56,414 60,195
Goodwill 260,252 260,252
Other assets 44,531 26,829
Total assets 2,437,610 2,478,399
Current liabilities:    
Accounts payable and accrued liabilities 122,491 136,048
Current debt, net 24,037 0
Operating lease liabilities 7,070 7,045
Other current liabilities 28,463 16,488
Total current liabilities 182,061 159,581
Debt, net 1,276,641 1,230,157
Operating lease liabilities 62,207 63,147
Other liabilities 90,886 236,130
Total liabilities 1,611,795 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 June 30, 2023 and December 31, 2022; redemption amount of $448.2 million at June 30, 2023 and December 31, 2022) 294,417 264,590
Equity    
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 99,470,553 and 99,445,074 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively) 994 994
Additional paid in capital 874,729 911,599
Accumulated deficit (110,452) (60,837)
Accumulated other comprehensive loss (184,727) (300,133)
Stockholders' equity 580,544 551,623
Non-controlling interest in equity of consolidated subsidiaries (49,146) (26,829)
Total equity 531,398 524,794
Total liabilities and equity $ 2,437,610 $ 2,478,399