v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash, cash equivalents, and restricted cash $ 665,321 $ 797,799
Short-term marketable securities 102,059 2,295
Accounts receivable 133,322 112,140
Supplies 138,372 63,625
Prepaid expenses and other current assets 28,194 21,941
Total current assets 1,067,268 997,800
Property and equipment, net 102,295 63,170
Goodwill 19,344 19,344
Other assets 66,716 45,349
Total assets 1,255,623 1,125,663
Current liabilities:    
Accounts payable 63,836 39,206
Accrued expenses and other current liabilities 95,021 87,770
Current portion of indebtedness 89 169
Total current liabilities 158,946 127,145
Long-term indebtedness, net 393,178 378,823
Other long-term liabilities 64,018 42,388
Total liabilities 616,142 548,356
Commitments and contingencies (see note 8)
Shareholders' equity:    
Preferred stock 0 0
Common stock 287 283
Treasury stock 0 (16,896)
Additional paid-in capital 3,173,932 3,141,720
Accumulated deficit (2,534,633) (2,548,736)
Accumulated other comprehensive income (loss) (105) 936
Total shareholders' equity 639,481 577,307
Total liabilities and shareholders' equity $ 1,255,623 $ 1,125,663