v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 51,186 $ 19,978
Inventories 41,680 38,447
Prepaid expenses and other current assets 37,252 45,354
Total current assets 439,425 385,498
Property and equipment 1,467,442 1,405,486
Accumulated depreciation (672,698) (679,832)
Property and equipment held-for-sale, net 5,663  
Total property and equipment, net 800,407 725,654
Right-of-use assets, net 31,053 36,851
Goodwill 18,215 18,215
Other intangible assets, net 114,959 123,715
Deferred tax assets, net 39,407 46,339
Investments in unconsolidated entities 83,272 11,347
Other long-term assets 19,751 18,663
Total assets 1,546,489 1,366,282
Current liabilities    
Accrued salaries and benefits 24,541 29,937
Accrued insurance 16,231 24,685
Sales tax payable 2,046 2,110
Current portion of tax receivable agreements liabilities 17 93
Accrued expenses and other current liabilities 32,997 40,137
Current operating lease liabilities 15,368 16,439
Current portion of finance lease obligations 644 211
Total current liabilities 219,057 233,375
Long-term tax receivable agreements liabilities 38,409 38,409
Long-term operating lease liabilities 25,007 31,092
Long-term debt, net 270,837 85,000
Other long-term liabilities 70,060 62,872
Total liabilities 623,370 450,748
Commitments and contingencies (Note 9)
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued and outstanding as of March 31, 2025 and December 31, 2024
Additional paid-in capital 985,337 998,474
Accumulated deficit (187,261) (206,147)
Total stockholders' equity 799,280 793,520
Noncontrolling interests 123,839 122,014
Total equity 923,119 915,534
Total liabilities and equity 1,546,489 1,366,282
Nonrelated Party    
Current assets    
Accounts receivable 309,211 281,569
Current liabilities    
Accounts payable 47,663 39,189
Accrued accounts payable 73,984 76,196
Related Party    
Current assets    
Accounts receivable 96 150
Current liabilities    
Accounts payable and accrued expenses, related parties 5,566 4,378
Class A common stock    
Current liabilities    
Common stock 1,042 1,031
Class B common stock    
Current liabilities    
Common stock $ 162 $ 162