XML 90 R79.htm IDEA: XBRL DOCUMENT v3.25.4
INCOME TAXES - Deferred Tax Assets and (Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Deferred tax assets:    
Net operating losses and tax credit carryforwards $ 221,638 $ 159,954
Equity-based compensation 2,795 2,618
Start-up expenses 8,522 9,275
Deferred revenue 1,275 1,391
Lease liabilities 14,126 10,318
Capital loss carryforward 8,448 6,772
Debt transactions 5,348 5,028
Other 599 357
Gross deferred tax assets 262,751 195,713
Less valuation allowance (214,552) (155,519)
Total deferred tax assets (after valuation allowance) 48,199 40,194
Deferred tax liabilities:    
Property, plant, and equipment (34,868) (29,576)
Right of use assets (13,567) (9,989)
Other accruals (1,305) (1,200)
Total deferred tax liabilities (49,740) (40,765)
Net deferred tax liabilities $ (1,541) $ (571)