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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 181,421 $ 230,646
Restricted cash 0 3,013
Accounts receivable, net 11,856 8,854
Inventories, net 270,206 212,188
Notes receivable - current portion 644 1,530
Prepaid expenses and other current assets 65,877 68,189
Total current assets 530,004 524,420
Property and equipment, net 829,547 779,916
Right of use assets - operating, net 121,705 125,973
Right of use assets - finance, net 79,459 66,764
Intangible assets, net 1,079,283 1,117,982
Goodwill 789,900 765,358
Notes receivable, net 12,123 12,147
Other assets 22,245 18,312
TOTAL ASSETS 3,464,266 3,410,872
Current liabilities:    
Accounts payable and accrued liabilities 83,858 94,073
Income tax payable 23,888 27,610
Deferred revenue 6,371 7,168
Notes payable - current portion, net 9,502 10,052
Operating lease liabilities - current portion 10,899 9,840
Finance lease liabilities - current portion 7,697 6,185
Construction finance liabilities - current portion 1,087 991
Contingencies 22,070 13,017
Total current liabilities 165,372 168,936
Long-term liabilities:    
Notes payable 3,435 6,456
Private placement notes, net 538,977 462,929
Warrant liabilities 633 2,895
Operating lease liabilities 128,385 122,130
Finance lease liabilities 78,459 65,244
Construction finance liabilities 182,113 175,198
Deferred tax liabilities 237,641 251,311
Other long-term liabilities 9,159 8,400
TOTAL LIABILITIES 1,344,174 1,263,499
Commitments and contingencies (see Note 21)
SHAREHOLDERS' EQUITY    
Additional paid-in-capital 2,037,483 2,008,100
Accumulated earnings 83,255 137,721
Non-controlling interest (646) 1,552
TOTAL SHAREHOLDERS' EQUITY 2,120,092 2,147,373
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,464,266 $ 3,410,872