Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities
Net income	$ 46,126	$ 42,977
Adjustments to reconcile net income to net cash from operating activities
Depreciation and amortization	72,687	78,320
Amortization of operating lease right-of-use assets	23,376	17,123
ARO accretion expense	1,114	1,067
Amortization of debt issuance costs	1,826	1,096
Deferred income taxes	(10,584)	0
Share of net earnings in equity method investee	(2,135)	(2,431)
Distributions from equity method investee	4,950	0
Long-term incentive compensation expense	598	0
Early extinguishment of lease liability on vessel acquisition	21,834	(0)
Non-cash restructuring expense	1,574	0
(Gain)/loss on non-cash items	158	0
Changes in operating assets and liabilities:
Accounts receivable	(56,155)	(10,255)
Inventories	(139,849)	15,528
Other current assets and other assets	(5,003)	(7,256)
Accounts payable and accrued liabilities	25,096	9,202
Derivative liabilities	3,649	322
Current portion of deferred revenue	4,626	(61)
Net investments in sales-type leases	8,935	7,477
Operating lease assets and liabilities	(22,286)	(16,316)
Other long-term liabilities	3,687	(6,217)
Net cash provided by (used in) operating activities	(15,776)	130,576
Cash flows from investing activities
Purchases of property and equipment	(63,874)	(30,837)
Net cash used in investing activities	(63,874)	(30,837)
Cash flows from financing activities
Proceeds from issuance of common stock, net	412,183	0
Proceeds from long-term debt - related party	652,800	39,500
Repayments of long-term debt - related party	(651,393)	(5,298)
Repayments of long term debt	(14,326)	(21,118)
Proceeds from revolving credit facility	140,000	0
Repayments of revolving credit facility	(140,000)	0
Payment of debt issuance costs	(5,951)	0
Related party note receivables	0	(88,500)
Collections of related party note receivables	6,600	0
Settlement of finance lease liability - related party	(25,000)	0
Principal payments under finance lease liabilities	(16,326)	(26,993)
Principal payments under finance lease liabilities - related party	(2,912)	(11,611)
Dividends paid	(656)	0
Contribution	2,765	0
Distributions	(2,051)	(113)
Net cash provided by (used in) financing activities	355,733	(114,133)
Net increase (decrease) in cash, cash equivalents and restricted cash	276,083	(14,394)
Cash, cash equivalents and restricted cash
Beginning of period	90,964	109,539
End of period	$ 367,047	$ 95,145