General form of registration statement for all companies including face-amount certificate companies

Consolidated balance sheets (Unaudited)

v3.22.2
Consolidated balance sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets:      
Cash and cash equivalents $ 28,654 $ 5,376 $ 2,952
Accounts receivable, net 298,870 161,632 72,744
Accounts receivable—related party 3,396 4,515 880
Prepaid expenses, and other current assets 18,726 6,213 6,516
Inventories 139,143 73,942 56,598
Total current assets 488,789 251,678 139,690
Property, plant, and equipment 1,126,602 827,865 782,249
Accumulated depreciation and depletion (506,831) (464,178) (352,565)
Property, plant, and equipment, net 619,771 363,687 429,684
Investment in associate     1,260
Operating lease right-of-use assets 79,049    
Investments 78,296 4,244  
Intangible assets 28,681 27,816  
Other assets 19,302 17,145 6,643
Total assets 1,313,888 664,570 577,277
Current liabilities:      
Accounts payable 216,054 121,070 76,374
Accounts payable—related party 19,553 21,275 18,488
Current portion of operating lease liabilities 8,371    
Accrued expenses 90,079 38,149 29,890
Other current liabilities 36,123 34,400  
Current portion of long-term debt 47,620 31,793 15,484
Total current liabilities 417,800 246,687 140,236
Long-term debt 488,204 235,128 205,369
Long-term debt—related party 89,800 34,645 54,860
Operating lease liabilities 70,815    
Other liabilities 902    
Total liabilities 1,067,521 516,460 400,465
Commitments and contingencies (Note 13)  
Equity 244,992 147,015 176,812
Noncontrolling interests 1,421 1,039  
Accumulated other comprehensive (loss) income (46) 56  
Total equity 246,367 148,110 176,812
Total liabilities and equity $ 1,313,888 $ 664,570 $ 577,277