v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 341,674,000 $ 82,010,000
Accounts receivable 85,940,000 73,341,000
Accounts receivable - related parties 0 1,051,000
Inventories 3,301,000 5,614,000
Spare part inventories 13,506,000 10,797,000
Prepaid expenses and other current assets 9,847,000 5,918,000
Total current assets 454,268,000 178,731,000
Property, plant and equipment, net 700,018,000 541,524,000
Finance lease right-of-use assets 36,609,000 19,173,000
Operating lease right-of-use assets 4,188,000 4,049,000
Other long-term assets 3,537,000 7,522,000
Total assets 1,198,620,000 750,999,000
Current liabilities:    
Accounts payable 47,681,000 31,645,000
Accounts payable - related parties 177,000 154,000
Accrued liabilities 51,380,000 30,630,000
Current portion of long-term debt 29,746,000 20,586,000
Other current liabilities 12,224,000 5,659,000
Total current liabilities 141,208,000 88,674,000
Long-term debt, net of discount and deferred financing costs 101,201,000 126,588,000
Deferred tax liabilities 39,070,000 1,906,000
Other long-term liabilities 38,012,000 22,474,000
Total liabilities 319,491,000 239,642,000
Commitments and contingencies (Note 7)
Redeemable noncontrolling interest 802,443,000 0
Stockholders' / members' equity:    
Members' Capital 0 511,357,000
Preferred stock 0 0
Additional paid-in-capital 44,150,000 0
Retained earnings 31,536,000 0
Total stockholders' and members' equity 76,686,000 511,357,000
Total liabilities, redeemable noncontrolling interest and stockholders' and members' equity 1,198,620,000 750,999,000
Common Class A [Member]    
Stockholders' / members' equity:    
Common stock 571,000 0
Common Class B [Member]    
Stockholders' / members' equity:    
Common stock $ 429,000 $ 0

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