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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 509,782 $ 940,707
Short-term investments 51 31
Accounts receivable, net of allowance of $48,239 and $55,193, respectively 443,417 391,705
Inventory, net 87,860 94,789
Other current assets 156,069 124,341
Total current assets 1,197,179 1,551,573
Property, plant and equipment, net 2,908,061 2,920,019
Deferred income taxes 182,237 189,224
Other long-term assets 132,468 128,841
Total assets [1] 4,419,945 4,789,657
Current liabilities:    
Current portion of debt, net   377,492
Trade accounts payable 365,472 300,467
Accrued liabilities 235,690 279,007
Income taxes payable 24,221 26,295
Current lease liabilities 8,256 9,740
Total current liabilities 633,639 993,001
Long-term debt, net 2,120,276 2,117,187
Other long-term liabilities 219,135 234,700
Deferred income taxes 5,017 7,126
Total liabilities [1] 2,978,067 3,352,014
Commitments and contingencies (Note 9)
Redeemable noncontrolling interest in subsidiary 495,886 482,446
Shareholders' equity:    
Common shares, par value $0.05 per share: Authorized common shares 32,000; issued 15,962 and 15,703, respectively 798 785
Capital in excess of par value 3,757,860 3,752,604
Accumulated other comprehensive income (loss) (11,323) (10,397)
Retained earnings (accumulated deficit) (1,887,456) (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 544,128 590,727
Noncontrolling interest 401,864 364,470
Total equity 945,992 955,197
Total liabilities and equity $ 4,419,945 $ 4,789,657
[1] The condensed consolidated balance sheets as of June 30, 2026 and December 31, 2025 include assets and liabilities of variable interest entities. See Note 4—Joint Ventures for additional information.