Quarterly report pursuant to Section 13 or 15(d)

Supplemental balance sheet information (Tables)

v3.22.2.2
Supplemental balance sheet information (Tables)
9 Months Ended
Sep. 30, 2022
Balance Sheet Related Disclosures [Abstract]  
Summary of Inventories

Inventories

The following table summarizes the components of our inventories as of September 30, 2022, and December 31, 2021:

 

(In thousands)

 

September 30,

2022

 

 

December 31,

2021

 

Raw materials and supplies

 

$

107,303

 

 

$

13,911

 

Work in process

 

 

9,987

 

 

 

3,288

 

Finished products and parts

 

 

121,504

 

 

 

56,743

 

Total

 

$

238,794

 

 

$

73,942

 

Summary of Accrued Expenses

The following table summarizes our accrued expenses as of September 30, 2022, and December 31, 2021:

 

(In thousands)

 

September 30,

2022

 

 

December 31,

2021

 

Accrual for purchased materials

 

$

71,286

 

 

$

15,600

 

Employee compensation and benefits

 

 

29,860

 

 

 

8,107

 

Sales, use, and property taxes

 

 

21,082

 

 

 

5,974

 

Interest

 

 

13,130

 

 

 

879

 

Income taxes

 

 

10,665

 

 

 

—

 

Tax receivable agreement

 

 

3,491

 

 

 

—

 

Tax distribution to redeemable noncontrolling interests

 

 

21,114

 

 

 

—

 

Other

 

 

23,693

 

 

 

7,589

 

Total

 

$

194,321

 

 

$

38,149