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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 20,876 $ 43,676
Accounts receivable—trade, net of allowances for credit losses of $884 and $884, respectively 488,608 410,308
Accounts receivable—related party 14,310 0
Unbilled revenue (including amounts from related parties of $9,702 and $13,854, respectively) 229,753 175,704
Inventories 196,675 214,454
Prepaid and other current assets 119,970 112,531
Total current assets 1,070,192 956,673
Property and equipment, net 1,430,979 1,362,364
Finance lease right-of-use assets 41,375 41,771
Operating lease right-of-use assets 92,930 97,232
Other assets (including amounts from related parties of $13,099 and $11,799, respectively) 103,906 105,300
Deferred tax asset 21,240 12,592
Total assets 2,760,622 2,575,932
Current liabilities:    
Accounts payable (including payables to related parties of $0 and $2,629, respectively) 412,498 326,818
Accrued liabilities (including amounts due to related parties of $0 and $730, respectively) 239,748 276,819
Income taxes payable 61,946 2,294
Deferred revenue 3,419 3,859
Current portion of long-term debt, net of discount of $0 and $730, respectively 0 1,020
Current portion of finance lease liabilities 10,565 11,393
Current portion of operating lease liabilities 26,601 27,294
Total current liabilities 754,777 649,497
Long-term debt, net of discount of $0 and $540, respectively, less current portion 210,000 217,426
Deferred tax liability 1,044 1,044
Payable pursuant to tax receivable agreements 114,842 118,874
Noncurrent portion of finance lease liabilities 23,440 22,490
Noncurrent portion of operating lease liabilities 66,400 69,295
Total liabilities 1,170,503 1,078,626
Commitments & contingencies (Note 14)
Stockholders’ equity:    
Preferred Stock, $0.01 par value, 10,000 shares authorized and none issued and outstanding 0 0
Common Stock:    
Additional paid in capital 1,208,183 1,266,097
Retained earnings 388,064 234,525
Accumulated other comprehensive loss (7,867) (7,396)
Total stockholders’ equity 1,590,119 1,495,017
Non-controlling interest 0 2,289
Total equity 1,590,119 1,497,306
Total liabilities and equity 2,760,622 2,575,932
Class A, $0.01 par value, 400,000,000 shares authorized and 173,945,136 issued and outstanding as of March 31, 2023 and 178,753,125 issued and outstanding as of December 31, 2022    
Common Stock:    
Common stock, par value $0.01 1,739 1,788
Class B, $0.01 par value, 400,000,000 shares authorized and 0 issued and outstanding as of March 31, 2023 and 250,222 issued and outstanding as of December 31, 2022    
Common Stock:    
Common stock, par value $0.01 $ 0 $ 3