XML 162 R136.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Financial Information of Registrant - Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets        
Cash and cash equivalents $ 490,925 $ 112,221    
Restricted cash 4,001 4,000    
Total cash, cash equivalents, and restricted cash 494,926 116,221 $ 70,309 $ 128,428
Prepaid and other current assets 92,043 28,525    
Total current assets 1,881,837 1,130,171    
Property, plant, and equipment        
Property, plant, and equipment 1,224,567 1,180,397    
Less accumulated depreciation and amortization (388,733) (323,892)    
Property, plant, and equipment, net 835,834 856,505    
Long-term assets        
Operating lease right-of-use (“ROU”) assets 350,761 383,824    
Other long-term assets 69,313 56,255    
Total assets 3,280,647 2,570,251 2,133,861  
Current liabilities        
Accounts payable 151,395 154,543    
Accrued taxes 32,099 28,641    
Operating lease liabilities 66,081 53,640    
Other accrued liabilities 640,494 370,424    
Total current liabilities 1,794,090 1,355,793    
Long-term liabilities        
Finance lease liabilities 6,311 7,691    
Operating lease liabilities 292,701 335,094    
Total liabilities 2,636,110 2,304,551    
Stockholders’ equity        
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued 0 0    
Common stock, $0.01 par value; 500,000,000 shares authorized at December 31, 2022 and December 31, 2021, 60,470,837 shares and 60,161,955 shares issued at December 31, 2022 and December 31, 2021, respectively 604 602    
Additional paid-in capital 836,491 821,713    
Accumulated deficit (200,687) (559,117)    
Accumulated other comprehensive income (loss) 8,129 2,502    
Total stockholders’ equity 644,537 265,700 246,274 648,242
Total liabilities and stockholders’ equity 3,280,647 2,570,251    
Parent Company        
Current assets        
Cash and cash equivalents 2,547 4,086    
Restricted cash 331 330    
Total cash, cash equivalents, and restricted cash 2,878 4,416 $ 810 $ 7,052
Prepaid and other current assets 2,229 15,664    
Due from subsidiaries 229,431 94,676    
Total current assets 234,538 114,756    
Property, plant, and equipment        
Property, plant, and equipment 19,865 19,535    
Less accumulated depreciation and amortization (14,967) (13,869)    
Property, plant, and equipment, net 4,898 5,666    
Long-term assets        
Operating lease right-of-use (“ROU”) assets 2,649 3,280    
Investment in subsidiaries 487,943 207,483    
Other long-term assets 723 724    
Total assets 730,751 331,909    
Current liabilities        
Accounts payable 4,176 1,386    
Accrued taxes 47 48    
Operating lease liabilities 787 608    
Other accrued liabilities 511 9,805    
Due to subsidiaries 77,420 50,195    
Total current liabilities 82,941 62,042    
Long-term liabilities        
Finance lease liabilities 0 17    
Operating lease liabilities 3,273 4,150    
Total liabilities 86,214 66,209    
Stockholders’ equity        
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued 0 0    
Common stock, $0.01 par value; 500,000,000 shares authorized at December 31, 2022 and December 31, 2021, 60,470,837 shares and 60,161,955 shares issued at December 31, 2022 and December 31, 2021, respectively 604 602    
Additional paid-in capital 836,491 821,713    
Accumulated deficit (200,687) (559,117)    
Accumulated other comprehensive income (loss) 8,129 2,502    
Total stockholders’ equity 644,537 265,700    
Total liabilities and stockholders’ equity $ 730,751 $ 331,909