CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
CURRENT ASSETS:
Cash, cash equivalents and restricted cash	$ 54,330	$ 88,862
Accounts receivable - net of allowance for credit losses of $202 and $419, respectively	260,757	215,925
Inventories	15,887	5,034
Prepaid expenses	8,753	8,643
Short-term investment, net	8,163	10,283
Other current assets	2,109	38
Total current assets	349,999	328,785
PROPERTY AND EQUIPMENT - net of accumulated depreciation	991,593	922,735
OPERATING LEASE RIGHT-OF-USE ASSETS	26,447	3,147
FINANCE LEASE RIGHT-OF-USE ASSETS	26,268	0
OTHER NONCURRENT ASSETS:
Goodwill	23,624	23,624
Intangible assets - net of amortization	52,047	56,345
Other noncurrent assets	2,244	1,150
Total other noncurrent assets	77,915	81,119
TOTAL ASSETS	1,472,222	1,335,786
CURRENT LIABILITIES:
Accounts payable	194,569	234,299
Accrued and other current liabilities	65,305	49,027
Operating lease liabilities	5,449	854
Finance lease liabilities	8,498	0
Total current liabilities	273,821	284,180
DEFERRED INCOME TAXES	94,018	65,265
LONG-TERM DEBT	45,000	30,000
NONCURRENT OPERATING LEASE LIABILITIES	14,199	2,308
NONCURRENT FINANCE LEASE LIABILITIES	17,857	0
Total liabilities	444,895	381,753
COMMITMENTS AND CONTINGENCIES (Note 13)
SHAREHOLDERS’ EQUITY:
Preferred stock, $0.001 par value, 30,000,000 shares authorized, none issued, respectively	0	0
Common stock, $0.001 par value, 200,000,000 shares authorized, 111,091,503 and 114,515,008 shares issued, respectively	111	114
Additional paid-in capital	941,073	970,519
Retained earnings (accumulated deficit)	86,143	(16,600)
Total shareholders’ equity	1,027,327	954,033
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 1,472,222	$ 1,335,786