Schedule of diluted weighted average shares



		Three Months	Three Months	Nine Months	Nine Months
		Ended	Ended	Ended	Ended
		September 30, 2026	September 30, 2025	September 30, 2026	September 30, 2025
Weighted average common shares - basic		48,001,733	47,603,287	48,044,535	47,827,343
Dilutive effect of stock options		—	—	—	—
Dilutive effect of restricted stock		—	—	—	—
Weighted average common shares - diluted		48,001,733	47,603,287	48,044,535	47,827,343

Schedule of stockholders' (Deficit) Equity

The following details the changes in stockholders’ (deficit) equity for the three and nine months ended September 30, 2026 and 2025 (in thousands except share data):



										Accumulated
							Additional			Other						Total
		Common Stock					Paid-in			Comprehensive			Accumulated			Stockholders’
		Shares		Amount			Capital			Loss			Deficit			Deficit
Balance at June 30, 2026		51,215,736		$	51		$	659,927		$	(9,040)		$	(685,068)		$	(34,130)
Forfeitures of shares granted to employees		(36,968)			—			—			—			—			—
Equity-based compensation		—			—			8,567			—			—			8,567
Foreign currency translation		—			—			—			(386)			—			(386)
Issuances of common stock		25,115			—			—			—			—			—
Dividends paid		—			—			—			—			(1,304)			(1,304)
Net loss		—			—			—			—			(29,766)			(29,766)
Balance at September 30, 2026		51,203,883		$	51		$	668,494		$	(9,426)		$	(716,138)		$	(57,019)



										Accumulated
							Additional			Other						Total
		Common Stock					Paid-in			Comprehensive			Accumulated			Stockholders’
		Shares		Amount			Capital			Loss			Deficit			Equity (Deficit)
Balance at June 30, 2025		49,246,196		$	49		$	632,702		$	(1,196)		$	(584,887)		$	46,668
Forfeitures of shares granted to employees		(32,222)			—			—			—			—			—
Equity-based compensation		—			—			9,671			—			—			9,671
Foreign currency translation		—			—			—			(236)			—			(236)
Issuances of common stock		18,663			—			—			—			—			—
Exercises of options		833			—			25			—			—			25
Common stock purchases & retirement		(112,311)			—			(4,688)			—			—			(4,688)
Dividends paid		—			—			—			—			(49,066)			(49,066)
Net loss		—			—			—			—			(41,544)			(41,544)
Balance at September 30, 2025		49,121,159		$	49		$	637,710		$	(1,432)		$	(675,497)		$	(39,170)



							Additional			Other						Total
		Common Stock					Paid-in			Comprehensive			Accumulated			Stockholders’
		Shares		Amount			Capital			Loss (Income)			Deficit			Deficit
Balance at December 31, 2025		50,062,158		$	50		$	643,256		$	1,428		$	(708,582)		$	(63,848)
Forfeitures of shares granted to employees		(128,284)			—			—			—			—			—
Equity-based compensation		—			—			25,238			—			—			25,238
Foreign currency translation		—			—			—			(10,854)			—			(10,854)
Issuances of common stock		1,270,009			1			—			—			—			1
Dividends paid		—			—			—			—			(4,884)			(4,884)
Net income		—			—			—			—			(2,672)			(2,672)
Balance at September 30, 2026		51,203,883		$	51		$	668,494		$	(9,426)		$	(716,138)		$	(57,019)



							Additional			Other						Total
		Common Stock					Paid-in			Comprehensive			Accumulated			Stockholders’
		Shares		Amount			Capital			Loss			Deficit			Equity (Deficit)
Balance at December 31, 2024		49,034,925		$	49		$	629,829		$	(30,685)		$	(376,345)		$	222,848
Forfeitures of shares granted to employees		(101,763)			—			—			—			—			—
Equity-based compensation		—			—			24,391			—			—			24,391
Foreign currency translation		—			—			—			29,253			—			29,253
Issuances of common stock		526,049			—			—			—			—			—
Exercises of options		3,766			—			176			—			—			176
Common stock purchases & retirement		(341,818)			—			(16,686)			—			—			(16,686)
Dividends paid		—			—			—			—			(147,759)			(147,759)
Net loss		—			—			—			—			(151,393)			(151,393)
Balance at September 30, 2025		49,121,159		$	49		$	637,710		$	(1,432)		$	(675,497)		$	(39,170)

Schedule of lease cost



		Three Months			Three Months			Nine Months			Nine Months
		Ended			Ended			Ended			Ended
(Amounts in thousands)		September 30, 2026			September 30, 2025			September 30, 2026			September 30, 2025
Finance lease cost
Amortization of right-of-use assets		$	13,431		$	13,331		$	40,520		$	41,222
Interest expense on finance lease liabilities			12,452			11,858			37,437			35,473
Operating lease cost			17,778			18,502			53,594			54,515
Total lease costs		$	43,661		$	43,691		$	131,551		$	131,210



		Nine Months			Nine Months
		Ended			Ended
		September 30, 2026			September 30, 2025
Other lease information (amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from finance leases		$	(42,719)		$	(34,079)
Operating cash flows from operating leases			(55,467)			(55,247)
Financing cash flows from finance leases			(30,091)			(25,314)
Right-of-use assets obtained in exchange for new finance lease liabilities			58,734			107,665
Right-of-use assets obtained in exchange for new operating lease liabilities			5,816			17,496
Weighted-average remaining lease term — finance leases (in years)			16.6			16.8
Weighted-average remaining lease term — operating leases (in years)			11.3			11.2
Weighted-average discount rate — finance leases			8.3	%		8.4	%
Weighted-average discount rate — operating leases			7.5	%		7.8	%

Schedule of future minimum payments under these finance lease agreements

The future minimum payments under the Company’s operating lease and finance lease agreements are as follows (in thousands):



		Operating			Finance
For the Twelve Months Ending September 30,		Leases			Leases
2027		$	62,077		$	70,102
2028			58,383			69,447
2029			54,169			66,721
2030			30,340			67,526
2031			27,301			66,139
Thereafter			206,975			807,212
Total minimum lease obligations			439,245			1,147,147
Less—amounts representing interest			(141,818)			(525,050)
Present value of minimum lease obligations			297,427			622,097
Current maturities			(54,337)			(20,190)
Lease obligations, net of current maturities		$	243,090		$	601,907