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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 345,682 $ 72,786
Current portion of restricted cash 3,458 2,495
Accounts receivable, net 326,260 260,535
Accounts receivable, net - related party 2,496 11,140
Inventories 244,869 105,020
Current portion of net investments in sales-type leases 12,759 12,225
Other current assets 20,499 26,194
Total current assets 956,023 490,395
Restricted cash 17,907 15,683
Property and equipment, net 1,417,570 1,433,169
Operating lease right-of-use assets 84,786 106,225
Net investments in sales-type leases 403,438 412,908
Investment in equity method investee 21,267 22,051
Deferred tax assets 51,155 939
Other assets 29,320 19,366
Total assets 2,981,466 2,500,736
Current liabilities    
Accounts payable 367,713 303,651
Accounts payable to related party 345 7,937
Accrued liabilities and other liabilities 74,262 105,034
Current portion of deferred revenue 14,279 9,653
Current portion of long-term debt 20,670 19,046
Current portion of long-term debt - related party 7,514 7,096
Current portion of operating lease liabilities 32,110 30,215
Current portion of finance lease liabilities 19,999 21,903
Current portion of finance lease liabilities - related party 0 15,627
Total current liabilities 536,892 520,162
Derivative liabilities 0 2,999
Long-term debt, net 199,295 214,369
Long-term debt, net - related party 192,836 191,217
Operating lease liabilities 55,692 77,936
Finance lease liabilities, long-term 215,332 229,755
Finance lease liabilities - related party 0 210,992
TRA liability 76,654 0
Asset retirement obligations 36,043 34,929
Other long-term liabilities 18,951 14,451
Total liabilities 1,331,695 1,496,810
Commitments and contingencies (Note 20)
Additional Paid in Capital 583,997 0
Equity interest 0 1,135,769
Retained earnings 4,090 0
Related party note receivable 0 (6,759)
Accumulated other comprehensive loss 135 (9,178)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Non-controlling interest 1,192,268 14,376
Total equity 1,649,771 1,003,926
Total liabilities and equity 2,981,466 2,500,736
ENE Onshore [Member]    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Non-controlling interest (130,827) (130,282)
Common Class A [Member]    
Current liabilities    
Common stock Value 26 0
Common Class B [Member]    
Current liabilities    
Common stock Value $ 82 $ 0