v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 97,853 $ 96,501
Accounts receivable, net 118,830 93,772
Inventory 62,514 73,764
Prepaid expenses and other current assets 27,526 12,466
Total current assets 306,723 276,503
Property and equipment, net 2,061,704 1,978,153
Equity Method Investments 1,215 39,773
Other assets 84,431 50,710
Intangible assets, net 361,853 86,928
Goodwill 266,113 98,942
Total assets 3,082,039 2,531,009
Current liabilities:    
Short-term secured debt 214,346 3,402
Accounts payable 8,830 17,676
Accrued expenses and other current liabilities 83,129 49,465
Deferred revenue 31,037 41,127
Total current liabilities 337,342 111,670
Long-term secured debt, net 1,924,982 1,757,124
Deferred income tax liabilities, net 170,472 130,529
Deferred revenue, net of current portion 31,868 40,316
Other long-term liabilities 40,416 28,770
Total liabilities 2,505,080 2,068,409
Commitments and contingencies
Stockholders’ equity:    
Additional paid-in capital 865,256 880,643
Accumulated deficit (280,385) (418,554)
Accumulated other comprehensive income (loss), net of tax (8,018) 406
Total stockholders’ equity 576,959 462,600
Total liabilities and stockholders’ equity 3,082,039 2,531,009
Common Stock, Shares [Member]    
Stockholders’ equity:    
Common stock, $0.001 par value, 300,000 shares authorized, 106,154 and 104,918 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively $ 106 $ 105