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Long-Term Debt Guarantors (Tables)
 12 Months Ended
Dec. 31, 2022
Long Term Debt Guarantor Disclosure [Abstract]  
Condensed Consolidated Statement of Financial Position
Statements of Financial Position


  
  
Parent and Guarantor Subsidiaries
 
  
  
2022
 
  
2021 
Assets
   
 
 
 
   
 
 
 
Current assets
   
$
               378,740
 
    $                      219,013  
Property, plant and equipment
   
 
1,959,329
 
      1,909,951  
Other
non-current
assets
   
 
97,691
 
      79,033  
 
  
  
Parent and Guarantor Subsidiaries
 
  
  
2022
 
  
2021 
Liabilities
  
 
 
 
  
 
 
 
Current liabilities
   
$
                                    365,025
 
    $                     200,784  
Long-term debt
   
 
1,085,970
 
      1,106,794  
Other
non-current
liabilities
   
 
144,477
 
      87,411  
Excluded from the statements of loss and statements of financial position above are the following intercompany transactions and balances that the Obligor Group had with the
non-guarantor
subsidiaries:
 
  
  
Parent and Guarantor Subsidiaries
 
  
  
2022
 
  
2021 
Assets
   
 
 
 
   
 
 
 
Accounts receivable, intercompany
   
$
                                      52,649
 
    $                        34,373  
Short-term advances to affiliates
   
 
11,753
 
      11,686  
 

  
  
Parent and Guarantor Subsidiaries
 
  
  
2022
 
  
2021 
Liabilities
  
 
 
 
  
 
 
 
Accounts payable and accrued liabilities, intercompany
   
$
                    41,202
 
    $                        33,820  
Long-term advances from affiliates
   
 
183,330
 
      128,606  
Condensed Consolidated Statement of Net Earnings (Loss)
Statements of Loss

 
  
  
Parent and Guarantor Subsidiaries
 
  
  
2022
 
 
2021
 
Revenue
   
$
                    1,474,824
 
    $                     844,619  
Expenses
   
 
1,196,168
 
      690,149  
Earnings before income taxes, loss on redemption and repurchase of unsecured senior notes, loss (gain) on investments and other assets, finance charges, foreign exchange, gain on asset disposals, and depreciation and amortization
   
 
                278,656
 
      154,470  
Net loss
   
 
(25,780
 )      (171,030 )