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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,553 $ 4,420
Accounts receivable, net of allowance of $1,205 and $414, respectively 142,327 132,478
Inventory 109,747 89,686
Tax refund receivable 41,479  
Other current assets 9,057 6,538
Total current assets 304,163 233,122
Property, plant and equipment, net 3,658,089 3,323,830
Operating lease right-of-use assets 13,581 15,365
Goodwill 125,189 52,155
Intangible assets, net 143,947 98,271
Contract costs, net 38,959 37,764
Deferred tax assets 2,059 2,975
Other assets 55,449 52,855
Non-current assets of discontinued operations 7,868 7,868
Total assets 4,349,304 3,824,205
Current liabilities:    
Accounts payable, trade 43,731 57,567
Accrued liabilities 145,024 124,105
Deferred revenue 8,391 6,932
Total current liabilities 197,146 188,604
Long-term debt 2,410,893 2,198,376
Operating lease liabilities 10,220 12,415
Deferred tax liabilities 198,309 62,505
Other liabilities 33,389 30,906
Non-current liabilities of discontinued operations 7,868 7,868
Total liabilities 2,857,825 2,500,674
Commitments and contingencies (Note 16)
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, 184,746,759 and 185,350,510 shares issued, respectively 1,847 1,854
Additional paid-in capital 3,876,834 3,880,936
Accumulated deficit (2,257,386) (2,438,074)
Treasury stock: 9,877,754 and 10,182,985 common shares, at cost, respectively (129,816) (121,185)
Total equity 1,491,479 1,323,531
Total liabilities and equity $ 4,349,304 $ 3,824,205