v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 412,384 $ 344,621
Restricted cash short-term 9 1,835
Accounts receivable, net of allowance for uncollectible accounts of $1,764 and $2,968, respectively 152,771 139,329
Inventories, net 49,629 54,375
Prepaid expenses and other current assets 77,180 65,250
Income taxes receivable 9,055 8,000
Total current assets 701,028 613,410
Property, plant, and equipment, net 1,198,761 1,130,564
Operating lease assets 29,242 33,393
Deferred income taxes 3,712 3,853
Post-retirement assets 57,919 53,817
Other assets 40,686 36,694
Other intangible assets, net 264,837 288,227
Goodwill 1,091,217 1,103,232
Total assets 3,387,402 3,263,190
Current liabilities:    
Accounts payable 79,566 77,963
Accrued liabilities 99,489 124,736
Deferred revenue 15,126 17,999
Current portion of long-term debt 13,933 13,973
Current portion of finance lease obligations 3,565 3,465
Current portion of operating lease obligations 5,389 5,755
Income taxes payable 6,620 5,693
Total current liabilities 223,688 249,584
Long-term debt 2,123,216 2,126,724
Finance lease obligations, less current portion 103,546 93,835
Operating lease obligations, less current portion 26,386 29,901
Noncurrent asset retirement obligations 54,648 53,496
Deferred lease income 16,073 17,057
Post-retirement obligations 7,724 8,123
Noncurrent liabilities 5,536 7,360
Deferred income taxes 93,342 71,075
Total liabilities 2,654,159 2,657,155
See Note 13, “Commitments and Contingencies”
Equity:    
Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at September 30, 2026 and December 31, 2025 2,860 2,860
Preferred stock, with $0.01 par value, 120,000 shares authorized; no shares issued at September 30, 2026 and December 31, 2025 0 0
Treasury stock, at cost (454 and 1,666 shares at September 30, 2026 and December 31, 2025, respectively) (6,302) (17,013)
Additional paid-in capital 1,274,946 1,262,119
Retained deficit (393,470) (532,093)
Accumulated other comprehensive loss (144,791) (109,838)
Total equity 733,243 606,035
Total liabilities and equity $ 3,387,402 $ 3,263,190