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CONSOLIDATED AND COMBINED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 29,367 $ 36,486
Restricted cash 58,112 113,156
Accounts receivable, net 55,990 60,807
Other current assets 42,034 67,355
Total current assets 185,503 277,804
Leasing equipment, net 35,587 34,907
Operating lease right-of-use assets, net 69,748 71,015
Property, plant, and equipment, net 1,630,829 1,673,808
Investments 72,701 73,589
Intangible assets, net 52,621 60,195
Goodwill 275,367 260,252
Other assets 57,253 26,829
Total assets 2,379,609 2,478,399
Current liabilities:    
Accounts payable and accrued liabilities 130,796 136,048
Operating lease liabilities 7,218 7,045
Other current liabilities 12,623 16,488
Total current liabilities 150,637 159,581
Debt, net 1,340,910 1,230,157
Operating lease liabilities 62,441 63,147
Other liabilities 87,530 236,130
Total liabilities 1,641,518 1,689,015
Commitments and contingencies 0 0
Redeemable preferred stock ($0.01 par value per share; 200,000,000 shares authorized; 300,000 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively; redemption amount of $446.5 million and $448.2 million as of December 31, 2023 and December 31, 2022, respectively) 325,232 264,590
Equity    
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 100,589,572 and 99,445,074 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively) 1,006 994
Additional paid in capital 843,971 911,599
Accumulated deficit (182,173) (60,837)
Accumulated other comprehensive loss (178,515) (300,133)
Stockholders' equity 484,289 551,623
Non-controlling interests in equity of consolidated subsidiaries (71,430) (26,829)
Total equity 412,859 524,794
Total liabilities, redeemable preferred stock and equity $ 2,379,609 $ 2,478,399