v3.26.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Allowance for doubtful accounts $ 6,600 $ 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) 47,376,000 18,770,000
Common stock, shares outstanding (in shares) 47,376,000 18,770,000
Cash and cash equivalents $ 48,709 $ 11,008
Restricted cash 16,747 19,264
Accounts receivable, net of allowance 23,672 18,611
Property and equipment, net 2,188,633 736,188
Accounts payable 18,261 4,705
Accrued expenses 59,855 71,663
Deferred income 10,964 7,275
Long-term debt, net of deferred loan costs 1,555,414 682,450
Other long-term liabilities 1,756 1,006
Variable Interest Entity    
Cash and cash equivalents 1,700 1,800
Restricted cash 2,200 2,000
Accounts receivable, net of allowance 200 400
Property and equipment, net 26,900 28,800
Intangible assets, net 1,500 2,800
Accounts payable 500 1,000
Accrued expenses 700 700
Deferred income 100 300
Long-term debt, net of deferred loan costs 19,800 21,500
Other long-term liabilities $ 100 $ 100