CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands		Dec. 31, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents		$ 940,707	$ 389,652
Short-term investments		31	7,647
Accounts receivable, net of allowance of $55,193 and $57,225, respectively	[1]	391,705	387,970
Inventory, net		94,789	129,979
Other current assets		124,341	84,289
Total current assets		1,551,573	999,537
Property, plant and equipment, net		2,920,019	2,830,957
Restricted cash held in trust			331,781
Deferred income taxes		189,224	216,296
Other long-term assets		128,841	125,730
Total assets	[2]	4,789,657	4,504,301
Current liabilities:
Current portion of debt, net		377,492
Trade accounts payable		300,467	321,030
Accrued liabilities		279,007	223,759
Income taxes payable		26,295	20,360
Current lease liabilities		9,740	6,768
Total current liabilities		993,001	571,917
Long-term debt, net		2,117,187	2,505,217
Other long-term liabilities		234,700	218,343
Deferred income taxes		7,126	2,486
Total liabilities	[2]	3,352,014	3,297,963
Commitments and contingencies (Note 14)
Redeemable noncontrolling interest in subsidiary		482,446	785,091
Shareholders' equity:
Common shares, par value $0.05 per share: Authorized common shares 32,000; issued 15,703 and 10,661, respectively		785	533
Capital in excess of par value		3,752,604	3,552,756
Accumulated other comprehensive income (loss)		(10,397)	(10,414)
Retained earnings (accumulated deficit)		(1,836,514)	(2,092,128)
Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively		(1,315,751)	(1,315,751)
Total shareholders' equity		590,727	134,996
Noncontrolling interest		364,470	286,251
Total equity		955,197	421,247
Total liabilities and equity		$ 4,789,657	$ 4,504,301

[1] Includes related party balances of $121.0 million and 122.8 million for the years ended December 31, 2025 and 2024, respectively.

[2] The consolidated balance sheets include assets and liabilities of consolidated joint ventures. See Note 12—Joint Ventures for additional information.