Accounts receivable, net of allowance for credit losses of 432 and 97 at december 31, 2025 and 2024, respectively
13,944
Prepaid expenses and other
26,502
Inventories
8,489
Total current assets
104,263
Property and equipment, net
699,630
Operating lease right-of-use assets, net
70,770
Goodwill
86,540
Indefinite Lived Intangible Assets Excluding Goodwill Net
48,008
Total
2,694
Intangible assets, net
50,702
Other assets
6,179
Total assets
1,018,084
Current portion of long-term debt and finance leases
6,329
Current portion of operating leases
15,596
Accounts payable
15,874
Income tax payable
0
Accrued payroll and related
20,809
Accrued liabilities
30,869
Total current liabilities
89,477
Long-term debt, net and non-current finance leases
426,626
Non-current operating leases
69,403
Deferred income tax liabilities
11,671
Other long-term obligations
10
Total liabilities
597,187
Common stock, .01 par value authorized 100,000 shares 26,185 and 26,511 common shares issued and outstanding at december 31, 2025 and 2024, respectively
262
Additional paid-in capital
483,031
Accumulated deficit
-62,396
Total shareholders equity
420,897
Total liabilities and shareholders equity
1,018,084
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
Show the time plot by selecting a row from the table.