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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 74,840 $ 50,443
Accounts receivable - net of allowance for credit losses of $0 and $0, respectively 210,725 195,994
Inventories 16,382 16,162
Prepaid expenses 11,528 17,719
Short-term investment, net 8,163 7,849
Other current assets 5,825 4,054
Total current assets 327,463 292,221
PROPERTY AND EQUIPMENT - net of accumulated depreciation 698,995 688,225
OPERATING LEASE RIGHT-OF-USE ASSETS 108,891 132,294
FINANCE LEASE RIGHT-OF-USE ASSETS 19,755 30,713
OTHER NONCURRENT ASSETS:    
Goodwill 920 920
Intangible assets - net of amortization 60,202 64,905
Other noncurrent assets 12,921 14,367
Total other noncurrent assets 74,043 80,192
TOTAL ASSETS 1,229,147 1,223,645
CURRENT LIABILITIES:    
Accounts payable 110,153 92,963
Accrued and other current liabilities 56,395 70,923
Interim debt - net of debt issuance costs 2,114 0
Current maturities of long-term debt - net of debt issuance costs 3,757 0
Operating lease liabilities 39,717 39,063
Finance lease liabilities 18,914 19,317
Total current liabilities 231,050 222,266
DEFERRED INCOME TAXES 63,300 59,770
LONG-TERM DEBT - net of debt issuance costs and current maturities 57,614 45,000
NONCURRENT OPERATING LEASE LIABILITIES 42,501 58,849
NONCURRENT FINANCE LEASE LIABILITIES 2,809 13,187
OTHER LONG-TERM LIABILITIES 7,900 8,300
Total liabilities 405,174 407,372
COMMITMENTS AND CONTINGENCIES (Note 13)
SHAREHOLDERS’ EQUITY:    
Preferred stock, $0.001 par value, 30,000,000 shares authorized, none issued, respectively 0 0
Common stock, $0.001 par value, 200,000,000 shares authorized, 103,967,520 and 102,994,958 shares issued, respectively 104 103
Additional paid-in capital 890,247 884,995
Accumulated deficit (66,378) (68,825)
Total shareholders’ equity 823,973 816,273
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,229,147 $ 1,223,645