XML 157 R139.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Financial Information of Registrant - Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Current assets        
Cash and cash equivalents $ 191,921 $ 279,107    
Restricted cash 346 339    
Total cash, cash equivalents, and restricted cash 192,267 279,446 $ 494,926 $ 116,221
Prepaid and other current assets 92,527 182,405    
Total current assets 1,772,243 1,989,495    
Property, plant, and equipment        
Property, plant, and equipment 1,730,966 1,577,801    
Less accumulated depreciation and amortization (574,657) (478,413)    
Property, plant, and equipment, net 1,156,309 1,099,388    
Long-term assets        
Operating lease right-of-use (“ROU”) assets 428,120 346,454    
Other long-term assets 235,095 186,655    
Total assets 3,829,371 3,863,950 3,280,647  
Current liabilities        
Accounts payable 436,795 391,325    
Operating lease liabilities 80,174 72,833    
Other accrued liabilities 344,188 421,762    
Total current liabilities 1,096,267 1,524,601    
Long-term liabilities        
Finance lease liabilities 11,690 12,438    
Operating lease liabilities 362,092 282,517    
Total liabilities 2,638,069 2,528,526    
Stockholders’ equity        
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued 0 0    
Common stock, $0.01 par value; 500,000,000 shares authorized at December 31, 2024 and December 31, 2023, 55,265,421 shares and 59,755,844 shares issued at December 31, 2024 and December 31, 2023, respectively 552 597    
Additional paid-in capital 884,548 860,797    
Accumulated earnings 295,846 465,856    
Accumulated other comprehensive income 10,356 8,174    
Total stockholders’ equity 1,191,302 1,335,424 644,537 265,700
Total liabilities and stockholders’ equity 3,829,371 3,863,950    
Parent Company        
Current assets        
Cash and cash equivalents 7,095 10,369    
Restricted cash 346 339    
Total cash, cash equivalents, and restricted cash 7,441 10,708 $ 2,878 $ 4,416
Prepaid and other current assets 12,355 4,767    
Due from subsidiaries 368,222 380,159    
Total current assets 388,018 395,634    
Property, plant, and equipment        
Property, plant, and equipment 24,536 21,350    
Less accumulated depreciation and amortization (17,240) (16,487)    
Property, plant, and equipment, net 7,296 4,863    
Long-term assets        
Operating lease right-of-use (“ROU”) assets 7,369 7,005    
Investment in subsidiaries 993,901 1,070,518    
Other long-term assets 726 726    
Total assets 1,397,310 1,478,746    
Current liabilities        
Accounts payable 4,257 4,991    
Operating lease liabilities 4 0    
Other accrued liabilities 1,796 947    
Due to subsidiaries 189,232 128,922    
Total current liabilities 195,289 134,860    
Long-term liabilities        
Finance lease liabilities 464 0    
Operating lease liabilities 10,255 8,462    
Total liabilities 206,008 143,322    
Stockholders’ equity        
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued 0 0    
Common stock, $0.01 par value; 500,000,000 shares authorized at December 31, 2024 and December 31, 2023, 55,265,421 shares and 59,755,844 shares issued at December 31, 2024 and December 31, 2023, respectively 552 597    
Additional paid-in capital 884,548 860,797    
Accumulated earnings 295,846 465,856    
Accumulated other comprehensive income 10,356 8,174    
Total stockholders’ equity 1,191,302 1,335,424    
Total liabilities and stockholders’ equity $ 1,397,310 $ 1,478,746