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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 33,101 $ 29,367
Restricted cash 153,364 58,112
Accounts receivable, net 52,221 55,990
Other current assets 50,557 42,034
Total current assets 289,243 185,503
Leasing equipment, net 36,114 35,587
Operating lease right-of-use assets, net 68,280 69,748
Property, plant, and equipment, net 1,605,786 1,630,829
Investments 63,472 72,701
Intangible assets, net 48,838 52,621
Goodwill 275,367 275,367
Other assets 65,308 57,253
Total assets 2,452,408 2,379,609
Current liabilities:    
Accounts payable and accrued liabilities 111,570 130,796
Operating lease liabilities 7,222 7,218
Other current liabilities 18,828 12,623
Total current liabilities 137,620 150,637
Debt, net 1,554,124 1,340,910
Operating lease liabilities 61,070 62,441
Other liabilities 53,110 87,530
Total liabilities 1,805,924 1,641,518
Commitments and contingencies $ 0 $ 0
Redeemable preferred equity, shares outstanding (in shares) 300,000 300,000
Redeemable preferred equity, shares issued (in shares) 300,000 300,000
Redeemable preferred stock, share authorized (in shares) 200,000,000 200,000,000
Redeemable preferred stock ($0.01 par value per share; 200,000,000 shares authorized; 300,000 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively; redemption amount of $446.5 million at June 30, 2024 and December 31, 2023) $ 359,817 $ 325,232
Equity    
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 101,704,885 and 100,589,572 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively) 1,016 1,006
Additional paid in capital 803,603 843,971
Accumulated deficit (258,520) (182,173)
Accumulated other comprehensive loss (151,268) (178,515)
Stockholders' equity 394,831 484,289
Non-controlling interest in equity of consolidated subsidiaries (108,164) (71,430)
Total equity 286,667 412,859
Total liabilities and equity $ 2,452,408 $ 2,379,609
Redeemable preferred stock, par value (dollars per share) $ 0.01 $ 0.01
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 2,000,000,000 2,000,000,000
Common stock, shares issued (in shares) 101,704,885 100,589,572
Common stock, shares outstanding (in shares) 101,704,885 100,589,572