Property and equipment, excluding construction in progress
-
-
145,244
-
Less accumulated depreciation
-
-
105,175
-
Property, plant and equipment, excluding construction in progress, net
-
-
40,069
-
Construction in progress
-
-
1,245
-
Property and equipment, net of accumulated depreciation of 112,969 and 105,175 as of june 30, 2026 and december 31, 2025, respectively
35,981
39,642
41,314
44,749
Investments held by special purpose entities
202,421
202,404
202,806
202,786
Total assets
1,508,347
1,517,748
1,518,426
1,533,913
Outstanding debt principal
374,846
385,106
396,008
403,999
Unamortized discount and debt issuance costs
4,522
4,689
4,849
4,993
Debt, net
370,324
380,417
391,159
399,006
Accounts payable and other liabilities
63,687
57,645
48,297
56,137
Deferred revenue
62,370
61,820
58,663
60,249
Deferred tax liabilities, net
60,003
64,561
65,861
68,917
Senior notes held by special purpose entity
178,996
178,908
178,821
178,735
Total liabilities
735,380
743,351
742,801
763,044
Common stock, no par value 180,000,000 shares authorized 57,572,323 and 57,547,307 issued at june 30, 2026 and december 31, 2025, respectively and 56,991,651 and 57,547,307 outstanding at june 30, 2026 and december 31, 2025, respectively
230,176
229,833
229,506
269,592
Retained earnings
572,259
540,911
536,190
515,493
Accumulated other comprehensive income
463
550
594
758
Treasury stock at cost, 580,672 shares held at june 30, 2026
38,437
5,421
-
25,130
Total stockholders' equity
764,461
765,873
766,290
760,713
Non-controlling interest
8,506
8,524
9,335
10,156
Total equity
772,967
774,397
775,625
770,869
Total liabilities and equity
1,508,347
1,517,748
1,518,426
1,533,913
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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