v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 26,088 $ 66
Other current assets 1,811 1,500
Total current assets 133,688 91,128
Property and equipment, net 3,788,559 3,793,523
Investments in unconsolidated affiliates 619,220 626,650
Customer relationships 1,197,763 1,215,431
Other assets, net 10,011 10,886
Total assets 5,749,241 5,737,618
Current liabilities:    
Accrued liabilities 82,044 80,630
Other current liabilities 876 831
Total current liabilities 107,319 96,417
Long-term liabilities:    
Long-term debt 3,174,873 3,213,216
Deferred income tax liability, net 302,366 265,879
Other 14,304 10,375
Total liabilities 3,598,862 3,585,887
Stockholders' Equity:    
Preferred stock
Common stock, $0.01 par value; 2,000,000 authorized; 479,713 and 480,328 issued and outstanding as of December 31, 2023 and March 31, 2024, respectively 4,803 4,797
Additional paid-in capital 2,041,650 2,046,487
Retained earnings 103,926 100,447
Total stockholders' equity 2,150,379 2,151,731
Total liabilities and stockholders' equity 5,749,241 5,737,618
Affiliated Entity    
Current assets:    
Accounts receivable 104,766 88,610
Current liabilities:    
Accounts payable 11,445 4,457
Nonrelated Party    
Current assets:    
Accounts receivable 1,023 952
Current liabilities:    
Accounts payable 12,954 10,499
Series A Preferred Stock    
Stockholders' Equity:    
Preferred stock

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