Unaudited Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Income Statement [Abstract] | ||||
| Revenues | $ 280,351 | $ 244,751 | $ 550,813 | $ 477,510 |
| Costs and operating expenses: | ||||
| Cost of revenues, excluding depreciation and amortization | 133,206 | 122,613 | 269,660 | 246,138 |
| Selling, marketing, general and administrative | 35,170 | 22,720 | 60,892 | 45,648 |
| Depreciation and amortization | 89,581 | 64,151 | 174,079 | 127,884 |
| Gain on lease modification | (40,043) | 0 | (40,043) | (51) |
| Transaction and other costs | 3,274 | 1,757 | 13,783 | 4,584 |
| Total costs and operating expenses | 221,188 | 211,241 | 478,371 | 424,203 |
| Income from operations | 59,163 | 33,510 | 72,442 | 53,307 |
| Interest expense | (92,826) | (51,566) | (181,189) | (106,119) |
| Loss on extinguishment of debt | 0 | 0 | 0 | (5,313) |
| Other (loss) income, net | (2,933) | 1,929 | (5,551) | 1,625 |
| Loss before income taxes | (36,596) | (16,127) | (114,298) | (56,500) |
| Income tax (expense) benefit | (12,231) | 2,199 | (482) | 7,657 |
| Net loss | $ (48,827) | $ (13,928) | $ (114,780) | $ (48,843) |
| Net loss per share: | ||||
| Basic | $ (0.47) | $ (0.13) | $ (1.1) | $ (0.47) |
| Diluted | $ (0.47) | $ (0.13) | $ (1.1) | $ (0.47) |
| Weighted average common shares outstanding: | ||||
| Basic | 103,887 | 103,887 | 103,887 | 103,887 |
| Diluted | 103,887 | 103,887 | 103,887 | 103,887 |
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- Definition Gain loss on operating lease modification No definition available.
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- Definition Transaction and other costs No definition available.
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- Definition Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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