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v3.22.2.2

Equity Method Investments - Summarized Financial Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Current Assets | $ 73,210 |  | $ 73,210 |  | $ 23,033
Current liabilities | 265,958 |  | 265,958 |  | 96,815
Revenues | 294,025 | $ 189,627 | 767,356 | $ 511,018 |
Operating income | 59,017 | 50,583 | 148,061 | 141,147 |
Net Income | 44,674 | 43,624 | 116,352 | 123,137 |
Red River |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Current Assets | 36,029 |  | 36,029 |  | 28,735
Non-current Assets | 396,618 |  | 396,618 |  | 403,692
Current liabilities | 10,169 |  | 10,169 |  | 10,040
Revenues | 25,340 | 19,349 | 69,475 | 46,136 |
Gross Profit | 17,210 | 12,027 | 46,476 | 26,367 |
Operating income | 15,469 | 11,871 | 44,381 | 25,866 |
Net Income | 15,509 | 11,853 | 44,386 | 25,843 |
Joint Ventures |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Current Assets | 19,561 |  | 19,561 |  | 15,010
Non-current Assets | 234,715 |  | 234,715 |  | 242,599
Current liabilities | 3,688 |  | 3,688 |  | $ 1,492
Revenues | 11,949 | 12,090 | 32,402 | 35,316 |
Gross Profit | 7,014 | 6,757 | 18,472 | 20,462 |
Operating income | 6,284 | 6,300 | 16,474 | 19,022 |
Net Income | $ 6,306 | $ 6,300 | $ 16,501 | $ 19,023 |

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