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v3.25.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 293,675 | $ 261,758
Restricted cash | 22,812 | 30,650
Short-term investments | 5,988 | 5,330
Trade receivables, net | 112,345 | 95,832
Inventory | 207,190 | 231,225
Other current assets | 101,474 | 97,413
Total current assets | 743,484 | 722,208
Non-current assets: |  |
Property and equipment, net | 737,738 | 747,548
Right-of-use assets under operating leases | 1,376,485 | 1,386,244
Right-of-use assets under financing leases, net | 148,015 | 157,999
Goodwill | 299,973 | 299,973
Intangible assets, net | 171,150 | 182,355
Equity investment | 3,055 | 3,009
Deferred tax asset | 68,130 | 67,689
Other non-current assets | 60,792 | 53,633
Total assets | 3,608,822 | 3,620,658
Current liabilities: |  |
Long-term debt, current portion | 39,867 | 12,944
Accounts payable | 189,236 | 190,212
Other current liabilities | 163,913 | 159,239
Operating leases, current portion | 75,224 | 71,580
Financing leases, current portion | 12,802 | 11,515
Total current liabilities | 481,042 | 445,490
Non-current liabilities: |  |
Long-term debt, net | 876,539 | 868,055
Asset retirement obligation | 88,343 | 87,375
Operating leases | 1,402,763 | 1,408,293
Financing leases | 201,444 | 211,051
Other non-current liabilities | 193,856 | 223,528
Total liabilities | 3,243,987 | 3,243,792
Commitments and contingencies - see Note 11 |  |
Series A redeemable preferred stock (no par value) - authorized: 1,000,000 shares; issued and outstanding: 1,000,000 and 1,000,000 shares, respectively; redemption value: $100,000 and $100,000, in the aggregate respectively | 100,000 | 100,000
Shareholders' equity: |  |
Common stock (par value $0.0001) - authorized: 400,000,000 shares; issued: 131,697,481 and 130,153,836 shares, respectively; outstanding: 113,312,302 and 115,771,318 shares, respectively | 12 | 12
Treasury stock, at cost - 18,385,179 and 14,382,518 shares, respectively | (122,813) | (106,123)
Additional paid-in capital | 283,675 | 276,681
Accumulated other comprehensive income | 9,119 | 9,119
Retained earnings | 94,842 | 97,177
Total shareholders' equity | 264,835 | 276,866
Total liabilities, redeemable preferred stock and equity | $ 3,608,822 | $ 3,620,658

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