v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 342,449 $ 538,234
Current portion of restricted cash 3,232 3,239
Accounts receivable, net 97,414 82,714
Current portion of net investments in sales-type leases 29,733 38,870
Other current assets 122,436 90,308
Total current assets 595,264 753,365
Restricted cash 15,509 15,045
Property and equipment, net 2,357,295 2,132,045
Intangible assets, net 351,398 359,221
Goodwill 235,188 234,994
Operating lease right-of-use assets 155,504 167,188
Net investments in sales-type leases 324,085 337,944
Investments in equity method investee 19,604 18,095
Deferred tax assets, net 24,469 25,224
Other assets 84,725 88,340
Total assets 4,163,041 4,131,461
Current liabilities    
Accounts payable 71,010 46,570
Accrued liabilities and other liabilities 144,518 123,027
Current portion of deferred revenues 30,426 57,135
Current portion of long-term debt 23,994 23,521
Current portion of long-term debt - related party 10,035 10,521
Current portion of operating lease liabilities 25,032 23,904
Current portion of finance lease liabilities 25,759 25,382
Total current liabilities 330,774 310,060
Long-term debt, net 902,151 912,788
Long-term debt, net - related party 145,905 151,431
Operating lease liabilities 127,125 138,744
Finance lease liabilities 132,423 144,608
TRA liability 49,966 51,122
Asset retirement obligations 64,483 62,799
Long-term deferred revenues 28,237 29,196
Deferred tax liability 66,828 64,654
Other long-term liabilities 43,100 36,981
Total liabilities 1,890,992 1,902,383
Commitments and contingencies (Note 21)
Additional paid-in capital 658,998 634,811
Retained earnings 121,750 102,640
Accumulated other comprehensive income (loss) (510) (112)
Treasury stock (3,774,732 shares as of June 30, 2026 and 2,685,679 shares as of December 31, 2025) (93,543) (54,981)
Non-controlling interests 1,585,237 1,546,603
Total equity 2,272,049 2,229,078
Total liabilities and equity 4,163,041 4,131,461
Common Class A Member    
Current liabilities    
Common stock Value 35 35
Common Class B Member    
Current liabilities    
Common stock Value $ 82 $ 82