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