XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 162,852 $ 360,794
Accounts receivable, net 637,034 548,844
Taxes receivable 67,577 39,845
Prepaid expenses and other current assets 119,402 112,265
Total current assets 986,865 1,061,748
Intangible assets 4,356 10,128
Property and equipment, at cost 4,853,998 4,591,936
Accumulated depreciation (640,185) (467,600)
Property and equipment, net 4,213,813 4,124,336
Other assets 382,100 311,225
Total assets 5,587,134 5,507,437
Current liabilities    
Accounts payable 340,161 395,165
Accrued payroll and related costs 68,179 97,313
Taxes payable 56,128 56,420
Interest payable 10,887 10,707
Other current liabilities 161,643 82,075
Total current liabilities 636,998 641,680
Long-term debt 622,051 586,203
Deferred income taxes 7,772 11,416
Noncurrent contract liabilities 2,241 50,863
Other liabilities 333,070 296,035
Total liabilities 1,602,132 1,586,197
Commitments and contingencies (Note 10)
Shareholders’ equity    
Common stock, $0.00001 par value; 142,903,508 and 140,773,750 ordinary shares outstanding as of June 30, 2024, and December 31, 2023, respectively 1 1
Additional paid-in capital 3,338,030 3,377,048
Retained earnings 643,918 541,159
Accumulated other comprehensive income (loss) 3,053 3,032
Total shareholders’ equity 3,985,002 3,921,240
Total liabilities and equity $ 5,587,134 $ 5,507,437