v3.24.0.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 5,562,000 $ 20,431,000
Accounts receivable, net 113,192,000 97,551,000
Inventories, net 76,238,000 72,155,000
Fair value of derivative instruments 8,194,000 823,000
Contract assets 17,424,000 3,555,000
Prepaid expenses and other current assets 10,353,000 9,520,000
Total current assets 230,963,000 204,035,000
Property, plant and equipment, net 2,536,091,000 2,488,682,000
Operating lease right-of-use assets, net 33,716,000 9,827,000
Goodwill 305,553,000 305,553,000
Identifiable intangible assets, net 122,888,000 132,362,000
Fair value of derivative instruments 14,256,000 64,517,000
Other assets 639,000 564,000
Total assets 3,244,106,000 3,205,540,000
Current liabilities:    
Accounts payable 49,842,000 37,992,000
Accrued liabilities 97,078,000 93,873,000
Contract liabilities 63,709,000 57,109,000
Total current liabilities 210,629,000 188,974,000
Long-term debt, net of unamortized debt issuance cost 1,791,460,000 2,720,019,000
Operating lease liabilities, net of current portion 34,468,000 6,754,000
Deferred tax liabilities 62,748,000 57,155,000
Other liabilities 2,148,000 3,545,000
Total liabilities 2,101,453,000 2,976,447,000
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, par value $0.01 par value; 50,000,000 shares of preferred stock authorized, zero issued as of December 31, 2023 and 2022, respectively 0 0
Common stock, par value $0.01 per share; 750,000,000 shares of common stock authorized, 77,400,000 and 59,000,000 shares of common stock issued and outstanding as of December 31, 2023 and 2022, respectively 774,000 590,000
Additional paid-in capital 963,760,000 33,189,000
Retained earnings 178,119,000 195,314,000
Total stockholders’ equity 1,142,653,000 229,093,000
Total liabilities and stockholders’ equity $ 3,244,106,000 $ 3,205,540,000

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