XML 21 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents [1] $ 238,803 $ 201,372 [2]
Short-term investments 60,393 0
Restricted cash 907 6,607
Accounts receivable, net 8,288 6,703
Inventories 231,371 213,120
Income tax receivable 10,009 0
Prepaid expenses 22,959 17,620
Other current assets 26,209 23,735
Notes receivable - current portion, net 4,750 6,233
Assets associated with discontinued operations 868 1,958
Total current assets 604,557 477,348
Property and equipment, net 716,051 676,352
Right of use assets - operating, net 119,549 95,910
Right of use assets - finance, net 64,379 58,537
Intangible assets, net 859,483 917,191
Goodwill 483,905 483,905
Notes receivable, net 528 7,423
Other assets 19,837 10,379
Long-term assets associated with discontinued operations 1,980 2,010
TOTAL ASSETS 2,870,269 2,729,055
Current Liabilities:    
Accounts payable and accrued liabilities 94,036 83,162
Deferred revenue 8,028 1,335
Notes payable - current portion 3,407 3,759
Operating lease liabilities - current portion 12,131 10,068
Finance lease liabilities - current portion 9,535 7,637
Construction finance liabilities - current portion 1,919 1,466
Contingencies 6,307 4,433
Liabilities associated with discontinued operations 3,129 2,989
Total current liabilities 138,492 114,849
Long-Term Liabilities:    
Private placement notes, net 364,836 363,215
Notes payable, net 111,945 115,855
Operating lease liabilities 117,485 92,235
Finance lease liabilities 67,679 61,676
Construction finance liabilities 135,521 136,659
Deferred tax liabilities 196,545 206,964
Uncertain tax position liabilities 445,221 180,350
Other long-term liabilities 4,954 7,086
Long-term liabilities associated with discontinued operations 38,560 41,553
TOTAL LIABILITIES 1,621,238 1,320,442
Commitments and contingencies (see Note 20)
SHAREHOLDERS' EQUITY    
Common stock, no par value; unlimited shares authorized. 191,005,940 and 186,235,818 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively. 0 0
Additional paid-in-capital 2,057,032 2,055,112
Accumulated deficit (795,744) (640,639)
Non-controlling interest (12,257) (5,860)
TOTAL SHAREHOLDERS' EQUITY 1,249,031 1,408,613
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,870,269 $ 2,729,055
[1]
(2)Excludes cash associated with discontinued operations totaling zero, $0.3 million, and $5.7 million as of December 31, 2024, 2023, and 2022, respectively.
[2]
(1)Excludes cash associated with discontinued operations totaling $0.3 million, $5.7 million, and $4.0 million as of December 31, 2024, 2023, and 2022, respectively.