v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 55,970 $ 18,084
Inventories 37,313 34,278
Prepaid expenses and other current assets 33,357 37,996
Total current assets 444,410 354,386
Property and equipment 1,672,966 1,629,406
Accumulated depreciation (736,935) (717,223)
Total property and equipment, net 936,031 912,183
Right-of-use assets, net 32,195 28,708
Goodwill 48,485 48,485
Other intangible assets, net 101,999 106,204
Deferred tax assets, net 48,337 48,881
Investments in unconsolidated entities 77,709 78,234
Other long-term assets 17,709 18,531
Total assets 1,706,875 1,595,612
Current liabilities    
Accrued salaries and benefits 15,772 17,702
Accrued insurance 18,722 22,272
Sales tax payable 3,142 2,435
Accrued expenses and other current liabilities 36,573 37,549
Current operating lease liabilities 14,343 14,247
Current portion of long-term debt 46,875 31,250
Current portion of finance lease obligations 655 650
Total current liabilities 231,576 225,696
Long-term tax receivable agreements liabilities 43,421 43,421
Long-term operating lease liabilities 23,724 21,533
Long-term debt, net 199,645 285,043
Other long-term liabilities 88,876 92,852
Total liabilities 587,242 668,545
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, 2026 and December 31, 2025
Additional paid-in capital 1,166,419 989,329
Accumulated deficit (176,318) (184,924)
Total stockholders' equity 991,481 805,616
Noncontrolling interests 128,152 121,451
Total equity 1,119,633 927,067
Total liabilities and equity 1,706,875 1,595,612
Nonrelated Party    
Current assets    
Accounts receivable 317,748 263,965
Current liabilities    
Accounts payable 55,065 49,682
Accrued accounts payable 36,846 46,275
Related Party    
Current assets    
Accounts receivable 22 63
Current liabilities    
Accounts payable and accrued expenses, related parties 3,583 3,634
Class A common stock    
Current liabilities    
Common stock 1,218 1,049
Class B common stock    
Current liabilities    
Common stock $ 162 $ 162