v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 79,309 $ 93,526
Accounts receivable, net 81,045 98,803
Inventory 77,409 81,283
Prepaid expenses and other current assets 17,658 19,118
Total current assets 255,421 292,730
Property and equipment, net 2,019,427 2,080,544
Equity Method Investments 41,112 42,516
Other assets 64,307 66,618
Intangible assets, net 88,902 90,877
Goodwill 98,942 98,186
Total assets 2,568,111 2,671,471
Current liabilities:    
Short-term secured debt 0 33,118
Accounts payable 11,551 19,715
Accrued expenses and other current liabilities 44,554 64,811
Deferred revenue 45,710 51,570
Total current liabilities 101,815 169,214
Long-term secured debt, net 1,809,169 1,757,767
Deferred income tax liabilities, net 117,952 114,140
Deferred revenue, net of current portion 38,656 38,259
Other long-term liabilities 26,904 15,454
Total liabilities 2,094,496 2,094,834
Commitments and contingencies
Stockholders’ equity:    
Additional paid-in capital 910,880 964,348
Accumulated deficit (446,674) (406,092)
Accumulated other comprehensive income, net of tax 9,303 18,271
Total stockholders’ equity 473,615 576,637
Total liabilities and stockholders’ equity 2,568,111 2,671,471
Common Stock, Shares [Member]    
Stockholders’ equity:    
Common stock, $0.001 par value, 300,000 shares authorized, 106,393 and 110,357 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively $ 106 $ 110