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Acquisition (Tables) | 9 Months Ended
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Sep. 30, 2025
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] |
Schedule of assets acquired and liabilities assumed | The assets acquired and liabilities assumed related to the Acquisition were recorded at their fair values as of the closing date of May 14, 2025, which are shown below. These amounts will be finalized no later than one year from the acquisition date (in thousands):
Fair value of assets acquired | May 14, 2025 |
Cash and cash equivalents | $ | 6,434 |
Current portion of restricted cash |  | 650 |
Accounts receivable, net |  | 45,897 |
Inventories |  | 19,609 |
Other current assets |  | 10,786 |
Property and equipment, net |  | 447,605 |
Intangible assets, net |  | 369,000 |
Goodwill |  | 244,993 |
Right-of-use assets |  | 176,114 |
Other assets |  | 11,678 |
Total assets acquired | $ | 1,332,766 |
Fair value of liabilities assumed |  |
Accounts payable | $ | 7,228 |
Accrued liabilities and other liabilities |  | 16,658 |
Current portion of deferred revenues |  | 4,702 |
Current portion of operating lease liabilities |  | 20,657 |
Operating lease liabilities |  | 150,004 |
Asset retirement obligations |  | 16,359 |
Other long-term liabilities |  | 61,983 |
Total liabilities assumed | $ | 277,591 |
Net assets acquired | $ | 1,055,175 |
Schedule of Unaudited Pro Forma Financial Information | Acquisition and related debt and equity issuances along with the use of proceeds therefrom had occurred on January 1, 2024 (in thousands):
| For the three months ended September 30, |  |  | For the nine months ended September 30, |
| 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Revenues | $ | 391,044 |  |  | $ | 285,801 |  |  | $ | 1,058,973 |  |  | $ | 851,848 |
Net income (loss) |  | 57,261 |  |  |  | 46,006 |  |  |  | 161,943 |  |  |  | 74,707 |

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