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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 93,526 $ 71,870
Accounts receivable, net 98,803 91,715
Inventory 81,283 91,135
Prepaid expenses and other current assets 19,118 16,364
Total current assets 292,730 271,084
Total property and equipment, net of accumulated depreciation 2,080,544 2,195,758
Equity Method Investments 42,516 67,130
Other assets 66,618 86,708
Intangible assets, net 90,877 41,095
Goodwill 98,186 0
Total assets 2,671,471 2,661,775
Current liabilities:    
Short-Term Debt 33,118 15,000
Accounts payable 19,715 28,671
Accrued expenses and other current liabilities 64,811 54,826
Deferred revenue 51,570 33,057
Total current liabilities 169,214 131,554
Total Long Term Debt, Net 1,757,767 1,467,490
Deferred income tax liabilities, net 114,140 114,642
Deferred revenue, net of current portion 38,259 43,965
Other long-term liabilities 15,454 16,025
Total liabilities 2,094,834 1,773,676
Commitments and contingencies
Stockholders' equity:    
Additional paid-in capital 964,348 1,089,466
Accumulated deficit (406,092) (235,397)
Accumulated other comprehensive income, net of tax 18,271 33,907
Total stockholders’ equity 576,637 888,099
Total liabilities and stockholders’ equity 2,671,471 2,661,775
Common Stock, Shares [Member]    
Stockholders' equity:    
Common stock, $0.001 par value, 300,000 shares authorized, 110,357 and 122,776 shares issued and outstanding at December 31, 2024 and 2023, respectively $ 110 $ 123