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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 245,556 | $ 305,004
Restricted cash | 15,012 | 18,710
Short-term investments | 8,166 | 6,465
Trade receivables, net | 151,070 | 87,331
Inventory | 208,475 | 190,707
Other current assets | 116,237 | 109,520
Total current assets | 744,516 | 717,737
Non-current assets: |  |
Property and equipment, net | 759,328 | 739,570
Right-of-use assets under operating leases | 1,336,883 | 1,340,450
Right-of-use assets under financing leases, net | 132,959 | 144,601
Goodwill | 299,973 | 299,973
Intangible assets, net | 148,897 | 160,136
Equity investment | 132 | 3,117
Deferred tax asset | 63,549 | 62,625
Other non-current assets | 70,738 | 66,603
Total assets | 3,556,975 | 3,534,812
Current liabilities: |  |
Long-term debt, current portion | 16,014 | 36,676
Accounts payable | 198,850 | 156,616
Other current liabilities | 162,346 | 148,340
Operating leases, current portion | 80,504 | 78,162
Financing leases, current portion | 6,445 | 13,239
Total current liabilities | 464,159 | 433,033
Non-current liabilities: |  |
Long-term debt, net | 658,498 | 875,469
Asset retirement obligation | 89,815 | 89,304
Operating leases | 1,376,279 | 1,374,101
Financing leases | 196,462 | 199,691
Other non-current liabilities | 200,970 | 195,975
Total liabilities | 2,986,183 | 3,167,573
Commitments and contingencies - see Note 12 |  |
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
Stockholders' equity: |  |
Common stock (par value $0.0001) - authorized: 400,000,000 shares; issued: 133,848,601 and 131,853,614 shares, respectively; outstanding: 112,185,721 and 110,860,618 shares, respectively | 11 | 11
Treasury stock, at cost - 21,662,880 and 20,992,996 shares, respectively | (138,586) | (134,293)
Additional paid-in capital | 441,107 | 291,853
Accumulated other comprehensive income | 9,119 | 9,119
Retained earnings | 90,441 | 100,549
Total stockholders' equity | 402,092 | 267,239
Non-controlling interests | 68,700 | 0
Total equity | 470,792 | 267,239
Total liabilities, redeemable preferred stock and equity | $ 3,556,975 | $ 3,534,812

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