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v3.25.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 305,004 | $ 261,758
Restricted cash | 18,710 | 30,650
Short-term investments | 6,465 | 5,330
Trade receivables, net | 87,331 | 95,832
Inventory | 190,707 | 231,225
Other current assets | 109,520 | 97,413
Total current assets | 717,737 | 722,208
Non-current assets: |  |
Property and equipment, net | 739,570 | 747,548
Right-of-use assets under operating leases | 1,340,450 | 1,386,244
Right-of-use assets under financing leases, net | 144,601 | 157,999
Goodwill | 299,973 | 299,973
Intangible assets, net | 160,136 | 182,355
Equity investment | 3,117 | 3,009
Deferred tax asset | 62,625 | 67,689
Other non-current assets | 66,603 | 53,633
Total assets | 3,534,812 | 3,620,658
Current liabilities: |  |
Long-term debt, current portion | 36,676 | 12,944
Accounts payable | 156,616 | 190,212
Other current liabilities | 148,340 | 159,239
Operating leases, current portion | 78,162 | 71,580
Financing leases, current portion | 13,239 | 11,515
Total current liabilities | 433,033 | 445,490
Non-current liabilities: |  |
Long-term debt, net | 875,469 | 868,055
Asset retirement obligation | 89,304 | 87,375
Operating leases | 1,374,101 | 1,408,293
Financing leases | 199,691 | 211,051
Other non-current liabilities | 195,975 | 223,528
Total liabilities | 3,167,573 | 3,243,792
Commitments and contingencies - see Note 14 |  |
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: 131,853,614 and 130,153,836 shares, respectively; outstanding: 110,860,618 and 115,771,318 shares, respectively | 11 | 12
Treasury stock, at cost - 20,992,996 and 14,382,518 shares, respectively | (134,293) | (106,123)
Additional paid-in capital | 291,853 | 276,681
Accumulated other comprehensive income | 9,119 | 9,119
Retained earnings | 100,549 | 97,177
Total shareholders' equity | 267,239 | 276,866
Total liabilities, redeemable preferred stock and shareholders' equity | $ 3,534,812 | $ 3,620,658

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