v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 619,469 $ 537,522
Current portion of restricted cash 3,554 2,612
Accounts receivable, net 85,679 119,960
Current portion of net investments in sales-type leases 44,393 43,471
Other current assets 26,724 50,714
Total current assets 779,819 754,279
Restricted cash 14,582 14,361
Property and equipment, net 1,649,675 1,622,896
Net investments in sales-type leases 365,507 376,814
Investment in equity method investee 19,425 19,295
Deferred tax assets, net 26,997 27,559
Other assets 61,438 68,011
Total assets 2,917,443 2,883,215
Current liabilities    
Accounts payable 48,267 7,135
Accrued liabilities and other liabilities 74,364 71,573
Current portion of deferred revenue 30,667 58,185
Current portion of long-term debt 46,993 46,793
Current portion of long-term debt - related party 9,140 8,943
Current portion of finance lease liabilities 23,841 23,475
Total current liabilities 233,272 216,104
Long-term debt, net 275,638 286,760
Long-term debt, net - related party 159,433 161,952
Finance lease liabilities 162,233 167,908
TRA liability 58,955 58,736
Asset retirement obligations 44,166 43,690
Long-term deferred revenues 27,564 27,722
Other long-term liabilities 24,477 31,842
Total liabilities 985,738 994,714
Commitments and contingencies (Note 19)
Additional paid-in capital 471,457 467,429
Retained earnings 82,174 72,322
Accumulated other comprehensive income (loss) 90 502
Treasury stock (2,671,691 shares as of March 31, 2025 and 2,564,058 shares as of December 31, 2024) (54,628) (52,375)
Non-controlling interest 1,432,503 1,400,515
Total equity 1,931,705 1,888,501
Total liabilities and equity 2,917,443 2,883,215
Common Class A Member    
Current liabilities    
Common stock Value 27 26
Common Class B Member    
Current liabilities    
Common stock Value $ 82 $ 82