XML 149 R124.htm IDEA: XBRL DOCUMENT v3.23.1
Income taxes - Components of deferred tax assets and liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets:    
Net operating loss carryforward $ 161,557 $ 123,828
163j Interest Carryovers 41,596 23,553
Stock compensation 12,906 11,842
Accrued and prepaid expenses 2,792 336
Inventory 1,990 2,306
Other 117 213
Total Deferred tax assets 220,958 162,078
Deferred tax liabilities:    
Depreciation and amortization (315,950) (285,174)
Total Deferred tax liabilities (315,950) (285,174)
Valuation allowance (212,600) (145,954)
Net deferred tax liabilities $ (307,592) $ (269,050)