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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 5,861 $ 4,420
Accounts receivable, net of allowance of $616 and $414, respectively 179,922 132,478
Inventory 106,673 89,686
Assets held for sale 70,650  
Other current assets 13,082 6,538
Total current assets 376,188 233,122
Property, plant and equipment, net 3,660,691 3,323,830
Operating lease right-of-use assets 16,420 15,365
Goodwill 124,266 52,155
Intangible assets, net 152,843 98,271
Contract costs, net 37,111 37,764
Deferred tax assets 2,461 2,975
Other assets 53,466 52,855
Non-current assets of discontinued operations 7,868 7,868
Total assets 4,431,314 3,824,205
Current liabilities:    
Accounts payable, trade 80,663 57,567
Accrued liabilities 119,358 124,105
Deferred revenue 8,058 6,932
Total current liabilities 208,079 188,604
Long-term debt 2,613,082 2,198,376
Operating lease liabilities 12,760 12,415
Deferred tax liabilities 150,063 62,505
Other liabilities 31,022 30,906
Non-current liabilities of discontinued operations 7,868 7,868
Total liabilities 3,022,874 2,500,674
Commitments and contingencies (Note 8)
Equity:    
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 185,783,778 and 185,350,510 shares issued, respectively 1,858 1,854
Additional paid-in capital 3,892,168 3,880,936
Accumulated deficit (2,371,609) (2,438,074)
Treasury stock: 9,216,485 and 10,182,985 common shares, at cost, respectively (113,977) (121,185)
Total equity 1,408,440 1,323,531
Total liabilities and equity $ 4,431,314 $ 3,824,205