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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 500,807 $ 940,707
Short-term investments 46 31
Accounts receivable, net of allowance of $58,492 and $55,193, respectively 417,717 391,705
Inventory, net 90,158 94,789
Other current assets 143,873 124,341
Total current assets 1,152,601 1,551,573
Property, plant and equipment, net 2,914,886 2,920,019
Deferred income taxes 184,639 189,224
Other long-term assets 133,510 128,841
Total assets [1] 4,385,636 4,789,657
Current liabilities:    
Current portion of debt, net   377,492
Trade accounts payable 322,837 300,467
Accrued liabilities 223,355 279,007
Income taxes payable 29,553 26,295
Current lease liabilities 9,470 9,740
Total current liabilities 585,215 993,001
Long-term debt, net 2,118,729 2,117,187
Other long-term liabilities 234,891 234,700
Deferred income taxes 5,272 7,126
Total liabilities [1] 2,944,107 3,352,014
Commitments and contingencies (Note 9)
Redeemable noncontrolling interest in subsidiary 489,129 482,446
Shareholders' equity:    
Common shares, par value $0.05 per share: Authorized common shares 32,000; issued 15,959 and 15,703, respectively 798 785
Capital in excess of par value 3,753,357 3,752,604
Accumulated other comprehensive income (loss) (11,093) (10,397)
Retained earnings (accumulated deficit) (1,858,369) (1,836,514)
Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively (1,315,751) (1,315,751)
Total shareholders' equity 568,942 590,727
Noncontrolling interest 383,458 364,470
Total equity 952,400 955,197
Total liabilities and equity $ 4,385,636 $ 4,789,657
[1] The condensed consolidated balance sheets as of March 31, 2026 and December 31, 2025 include assets and liabilities of variable interest entities. See Note 4—Joint Ventures for additional information.