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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 20,295 $ 29,367
Restricted cash 124,338 58,112
Accounts receivable, net 55,168 55,990
Other current assets 47,266 42,034
Total current assets 247,067 185,503
Leasing equipment, net 36,173 35,587
Operating lease right-of-use assets, net 68,859 69,748
Property, plant, and equipment, net 1,624,906 1,630,829
Investments 54,148 72,701
Intangible assets, net 47,237 52,621
Goodwill 275,367 275,367
Other assets 83,732 57,253
Total assets 2,437,489 2,379,609
Current liabilities:    
Accounts payable and accrued liabilities 152,957 130,796
Operating lease liabilities 7,270 7,218
Other current liabilities 13,449 12,623
Total current liabilities 173,676 150,637
Debt, net 1,535,679 1,340,910
Operating lease liabilities 61,651 62,441
Other liabilities 46,379 87,530
Total liabilities 1,817,385 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 September 30, 2024 and December 31, 2023, respectively; redemption amount of $436.8 million and $446.5 million at September 30, 2024 and December 31, 2023, respectively) $ 366,913 $ 325,232
Equity    
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 113,745,115 and 100,589,572 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively) 1,137 1,006
Additional paid in capital 785,734 843,971
Accumulated deficit (291,513) (182,173)
Accumulated other comprehensive loss (124,587) (178,515)
Stockholders' equity 370,771 484,289
Non-controlling interest in equity of consolidated subsidiaries (117,580) (71,430)
Total equity 253,191 412,859
Total liabilities and equity $ 2,437,489 $ 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) 113,745,115 100,589,572
Common stock, shares outstanding (in shares) 113,745,115 100,589,572