Income taxes (Tables)

12 Months Ended

Dec. 31, 2021

Income taxes

Schedule of tax provision amounts recognized in the consolidated statements of profits and losses

	Year ended December 31,
	2021		2020 (As Restated)
Current year	$	157,752	$	76,718
Provision to return adjustment		(2,931)		(888)
Current tax expense		154,821		75,830
Deferred tax expense		19,105		11,720
Provision for income taxes	$	173,926	$	87,550

Schedule of reconciliation of federal statutory income tax rate to effective income tax rate

	Year ended December 31,
	2021				2020 (As Restated)
Income (loss) before provision for income taxes	$	64,796			$	30,796
Tax using the Company's domestic tax rate		9,719	15	%	$	4,620	15	%
Effect of tax rates in foreign jurisdictions		3,121	5	%		1,848	6	%
Tax effect of:
State taxes, net of federal benefit		45,125	70	%		3,581	12	%
Share-based compensation		15,383	24	%		7,883	26	%
Non-taxable partnership income		—	—	%		(395)	(1)	%
Non-deductible expenses		102,128	158	%		61,970	201	%
Other		2,775	4	%		3,139	10	%
Unrecognized deferred tax asset on current year losses		(4,325)	(7)	%		4,904	16	%
	$	173,926	269	%	$	87,550	285	%

Summary of changes in the Company's deferred taxes

	Net balance		Recognized		Acquired in		Change in				Deferred		Deferred
	at		in profit		business		Held for				tax		tax
	January 1		or loss			combination & Other	sale		Net		asset		liability
As of December 31, 2021
Depreciation and amortization	$	(189,374)	$	12,756	$	(97,848)	$	13,691	$	(260,775)	$	—	$	(260,775)
Accrued & prepaid expenses		303		(916)		566		—		(47)		—		(47)
Inventories		(26,185)		(28,372)		(387)		304		(54,640)		—		(54,640)
Tax loss carryforward		19,979		(2,573)		1,316		—		18,722		18,722		—
Tax asset (liability) before netting	$	(195,277)	$	(19,105)	$	(96,353)	$	13,995	$	(296,740)	$	18,722	$	(315,462)
Balance sheet netting												(16,129)		16,129
Net tax asset (liability)											$	2,593	$	(299,333)

	Net balance		Recognized		Acquired in				Deferred		Deferred  tax
	at		in profit		business				tax		liability
	January 1		or loss			combination	Net		asset		(As Restated)
As of December 31, 2020
Depreciation and amortization	$	(8,004)	$	(17,827)	$	(163,543)	$	(189,374)	$	—	$	(189,374)
Accrued & prepaid expenses		(7,681)		7,984		—		303		303		—
Inventories		(7,552)		(18,633)		—		(26,185)		—		(26,185)
Tax loss carryforward		3,223		16,756		—		19,979		19,979		—
Tax asset (liability) before netting	$	(20,014)	$	(11,720)	$	(163,543)	$	(195,277)	$	20,282	$	(215,559)
Balance sheet netting										(14,754)		14,754
Net tax asset (liability)									$	5,528	$	(200,805)

Summary of deferred tax assets not been recognized

	December 31, 2021				December 31, 2020
	Gross amount		Tax amount		Gross amount		Tax amount
Deductible temporary differences	$	147,199	$	43,203	$	61,192	$	17,948
Tax losses		359,467		96,783		146,387		40,727
	$	506,666	$	139,986	$	207,579	$	58,675