v3.26.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Allowance for doubtful accounts $ 5,100 $ 2,600
Series A convertible preferred stock , par value (in USD per share) $ 0.01 $ 0.01
Temporary equity, shares authorized (in shares) 0 41,000
Temporary equity, shares issued (in shares) 0 41,000
Temporary equity, shares outstanding (in shares) 0 41,000
Preferred stock, par value (in USD per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 15,000,000 15,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Common stock, par value (in USD per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 100,000,000 30,000,000
Common stock, shares issued (in shares) 47,359,000 18,770,000
Common stock, shares outstanding (in shares) 47,359,000 18,770,000
Cash and cash equivalents $ 84,284 $ 11,008
Restricted cash 15,940 19,264
Accounts receivable, net of allowance 26,002 18,611
Property and equipment, net 2,201,292 736,188
Accounts payable 18,177 4,705
Accrued expenses 66,423 71,663
Deferred income 13,104 7,275
Long-term debt, net of deferred loan costs 1,403,684 682,450
Other long-term liabilities 856 1,006
Variable Interest Entity    
Cash and cash equivalents 1,400 1,800
Restricted cash 2,100 2,000
Accounts receivable, net of allowance 300 400
Property and equipment, net 29,300 28,800
Intangible assets, net 2,300 2,800
Accounts payable 1,100 1,000
Accrued expenses 700 700
Deferred income 300 300
Long-term debt, net of deferred loan costs 19,900 21,500
Other long-term liabilities $ 100 $ 100