CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
CURRENT ASSETS:
Cash and cash equivalents	$ 91,334	$ 50,443
Accounts receivable - net of allowance for credit losses of $0 and $0, respectively	200,753	195,994
Inventories	13,323	16,162
Prepaid expenses	19,896	17,719
Short-term investment	0	7,849
Other current assets	1,398	4,054
Total current assets	326,704	292,221
PROPERTY AND EQUIPMENT - net of accumulated depreciation	793,475	688,225
OPERATING LEASE RIGHT-OF-USE ASSETS	99,787	132,294
FINANCE LEASE RIGHT-OF-USE ASSETS	10,637	30,713
OTHER NONCURRENT ASSETS:
Goodwill	920	920
Intangible assets - net of amortization	55,476	64,905
Other noncurrent assets	3,891	14,367
Total other noncurrent assets	60,287	80,192
TOTAL ASSETS	1,290,890	1,223,645
CURRENT LIABILITIES:
Accounts payable	115,009	92,963
Accrued and other current liabilities	65,981	70,923
Interim debt - net of debt issuance costs	2,113	0
Current maturities of long-term debt - net of debt issuance costs	13,844	0
Operating lease liabilities	43,572	39,063
Finance lease liabilities	12,442	19,317
Total current liabilities	252,961	222,266
DEFERRED INCOME TAXES	63,433	59,770
LONG-TERM DEBT - net of debt issuance costs and current maturities	105,613	45,000
NONCURRENT OPERATING LEASE LIABILITIES	35,641	58,849
NONCURRENT FINANCE LEASE LIABILITIES	0	13,187
OTHER LONG-TERM LIABILITIES	3,400	8,300
Total liabilities	461,048	407,372
COMMITMENTS AND CONTINGENCIES (Note 18)
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, 104,310,266 and 102,994,958 shares issued and outstanding, respectively	104	103
Additional paid-in capital	897,739	884,995
Accumulated deficit	(68,001)	(68,825)
Total shareholders’ equity	829,842	816,273
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 1,290,890	$ 1,223,645