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v3.23.1

Equity Investees (Schedule of Balance Sheet Information for Equity Investees) (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Current assets | $ 952,795 | $ 853,047
Fixed assets, net | 4,116,942 | 4,096,573
Total assets | 6,586,460 | 6,365,992
LIABILITIES AND CAPITAL |  |
Current liabilities | 805,246 | 709,107
Total liabilities and equity | 6,586,460 | 6,365,992
Poseidon |  |
Assets |  |
Current assets | 22,904 | 27,878
Fixed assets, net | 147,223 | 147,505
Other assets | 13,760 | 13,419
Total assets | 183,887 | 188,802
LIABILITIES AND CAPITAL |  |
Current liabilities | 217,582 | 10,087
Other liabilities | 27,727 | 236,813
Equity (Deficit) | (61,422) | (58,098)
Total liabilities and equity | $ 183,887 | $ 188,802

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