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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash, cash equivalents and restricted cash $ 107,226 $ 91,818
Accounts receivable, net of allowance for credit losses of $2,722 and $6,717, respectively 66,031 55,660
Inventories, net 220,654 215,913
Assets held for sale 7,191 17,795
Prepaid expenses and other current assets 28,128 30,397
Notes receivable - current 451 7,020
Total current assets 429,681 418,603
Deferred tax asset 401 419
Note receivable - net of current 2,037 0
Property, plant and equipment, net 546,426 571,627
Right-of-use assets, finance lease, net 105,168 143,203
Right-of-use assets, operating lease, net 116,519 118,435
Intangible assets, net 1,085,397 1,172,445
Goodwill 628,884 626,628
Income tax receivable 20,041 30,168
Investments and other assets 14,982 15,048
Total assets 2,949,536 3,096,576
Current liabilities:    
Accounts payable 79,129 79,319
Accrued expenses 102,188 101,311
Income tax payable 23,414 198,056
Lease liabilities, finance - current 10,995 9,428
Lease liabilities, operating - current 17,333 15,993
Notes payable - current 101,723 39,478
Contingent consideration liability - current 3,310 11,901
Deferred consideration liability - current 33,068 22,342
Financial obligations - current 7,208 5,777
Liabilities held for sale 8,905 9,173
Other current liabilities 652 1,256
Total current liabilities 387,925 494,034
Deferred tax liability 244,601 297,185
Notes payable - net of current 466,897 548,289
Lease liabilities, finance - net of current 150,683 159,961
Lease liabilities, operating - net of current 106,192 110,398
Uncertain tax position 392,188 79,142
Contingent consideration liability - net of current 2,837 4,724
Deferred consideration liability - net of current 2,000 21,310
Financial obligations - net of current 201,687 208,895
Other long-term liabilities 1,133 1,346
Total liabilities 1,956,143 1,925,284
Commitment and contingencies
Temporary equity:    
Redeemable non-controlling interest contingency 132,179 120,650
Shareholders’ equity:    
Additional paid-in capital 2,237,468 2,204,318
Treasury shares 0 (1,050)
Accumulated other comprehensive loss (20,080) (11,875)
Accumulated deficit (1,356,174) (1,140,751)
Total shareholders’ equity 861,214 1,050,642
Total liabilities, temporary equity and shareholders’ equity $ 2,949,536 $ 3,096,576