v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 41,371 $ 20,431
Accounts receivable, net 119,254 97,551
Inventories, net 76,813 72,155
Fair value of derivative instruments   823
Contract assets 4,513 3,555
Prepaid expenses and other current assets 20,201 9,520
Total current assets 262,152 204,035
Property, plant and equipment, net 2,486,846 2,488,682
Operating lease right-of-use assets, net 34,799 9,827
Goodwill 305,553 305,553
Identifiable intangible assets, net 127,625 132,362
Fair value of derivative instruments 43,811 64,517
Other assets 577 564
Total assets 3,261,363 3,205,540
Current liabilities:    
Accounts payable 35,100 37,992
Accrued liabilities 88,440 93,873
Contract liabilities 86,258 57,109
Total current liabilities 209,798 188,974
Long-term debt, net of unamortized debt issuance cost 2,769,355 2,720,019
Operating lease liabilities 29,970 6,754
Deferred tax liabilities 57,916 57,155
Other liabilities 1,449 3,545
Total liabilities 3,068,488 2,976,447
Commitments and contingencies (Note 13)
Stockholders' Equity:    
Common stock, par value $ 0.01 per share; 750,000,000 shares of common stock authorized, 59,000,000 shares of common stock issued and outstanding as of June 30, 2023 and December 31, 2022 590 590
Additional paid-in capital   33,189
Retained earnings 192,285 195,314
Total stockholders' equity 192,875 229,093
Total liabilities and stockholders' equity $ 3,261,363 $ 3,205,540

Source