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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 46,566 $ 33,354
Accounts receivable - net of allowance for credit losses of $236 and $236, respectively 225,617 237,012
Inventories 16,743 17,705
Prepaid expenses 9,453 14,640
Short-term investment, net 7,405 7,745
Other current assets 1,037 353
Total current assets 306,821 310,809
PROPERTY AND EQUIPMENT - net of accumulated depreciation 716,823 967,116
OPERATING LEASE RIGHT-OF-USE ASSETS 127,085 78,583
FINANCE LEASE RIGHT-OF-USE ASSETS 35,562 47,449
OTHER NONCURRENT ASSETS:    
Goodwill 26,754 23,624
Intangible assets - net of amortization 65,155 50,615
Other noncurrent assets 2,010 2,116
Total other noncurrent assets 93,919 76,355
TOTAL ASSETS 1,280,210 1,480,312
CURRENT LIABILITIES:    
Accounts payable 128,615 161,441
Accrued and other current liabilities 73,738 75,616
Operating lease liabilities 33,532 17,029
Finance lease liabilities 18,967 17,063
Total current liabilities 254,852 271,149
DEFERRED INCOME TAXES 63,882 93,105
LONG-TERM DEBT 45,000 45,000
NONCURRENT OPERATING LEASE LIABILITIES 56,275 38,600
NONCURRENT FINANCE LEASE LIABILITIES 18,145 30,886
OTHER LONG-TERM LIABILITIES 9,100 3,180
Total liabilities 447,254 481,920
COMMITMENTS AND CONTINGENCIES (Note 13)
SHAREHOLDERS’ EQUITY:    
Preferred stock, $0.001 par value, 30,000,000 shares authorized, none issued, respectively 0 0
Common stock, $0.001 par value, 200,000,000 shares authorized, 103,282,917 and 109,483,281 shares issued, respectively 103 109
Additional paid-in capital 884,616 929,249
Retained earnings (accumulated deficit) (51,763) 69,034
Total shareholders’ equity 832,956 998,392
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,280,210 $ 1,480,312