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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash, cash equivalents, and restricted cash $ 821,147 $ 797,799
Short-term marketable securities 2,315 2,295
Accounts receivable 90,517 112,140
Supplies 76,289 63,625
Prepaid expenses and other current assets 23,912 21,941
Total current assets 1,014,180 997,800
Property and equipment, net 82,669 63,170
Goodwill 19,344 19,344
Other assets 46,195 45,349
Total assets 1,162,388 1,125,663
Current liabilities:    
Accounts payable 69,802 39,206
Accrued expenses and other current liabilities 73,921 87,770
Current portion of indebtedness 173 169
Total current liabilities 143,896 127,145
Long-term indebtedness, net of debt discounts 381,402 378,823
Other long-term liabilities 43,600 42,388
Total liabilities 568,898 548,356
Commitments and contingencies (see note 7)
Shareholders' equity:    
Preferred stock 0 0
Common stock 284 283
Treasury stock (16,896) (16,896)
Additional paid-in capital 3,158,455 3,141,720
Accumulated deficit (2,549,246) (2,548,736)
Accumulated other comprehensive income 893 936
Total shareholders' equity 593,490 577,307
Total liabilities and shareholders' equity $ 1,162,388 $ 1,125,663