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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 145,277 $ 230,420
Accounts Receivable 25,683 22,099
Inventories 123,245 95,471
Prepaid Expenses 11,535 11,175
Other Current Assets 5,786 5,065
Total Current Assets 311,526 364,230
Property and Equipment, Net 467,252 409,074
Right of Use Assets, Net 244,269 176,327
Investments 81,783 94,902
Investment in Associates 27,474 30,337
Intangible Assets, Net 659,595 675,491
Goodwill 641,718 632,849
Deposits and Other Assets 2,786 2,641
TOTAL ASSETS 2,436,403 2,385,851
Current Liabilities:    
Accounts Payable 19,875 14,086
Accrued Liabilities 75,782 84,724
Acquisition Considered Payable 0 31,732
Compensation Payable 7,856 12,022
Current Portion of Notes Payable 1,002 783
Current Portion of Lease Liabilities 10,011 9,221
Contingent Consideration Payable 10,947 50,284
Income Tax Payable 6,500 1,527
Total Current Liabilities 131,973 204,379
Long-Term Liabilities:    
Lease Liabilities, Net of Current Portion 249,149 182,539
Notes Payable, Net of Current Portion and Debt Discount 252,429 239,151
Contingent Consideration Payable 29,847 33,581
Warrant Liability 3,105 24,877
Deferred Income Taxes 81,846 81,846
TOTAL LIABILITIES 748,349 766,373
COMMITMENTS AND CONTINGENCIES
SHARE HOLDERS' EQUITY    
Share Capital 1,659,000 1,633,672
Contributed Surplus 9,165 21,245
Deferred Share Issuances 36,262 36,262
Accumulated Deficit (16,687) (70,063)
Stockholders' Equity Attributable to Parent, Total 1,687,740 1,621,116
Noncontrolling interests 314 (1,638)
TOTAL SHAREHOLDERS' EQUITY 1,688,054 1,619,478
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,436,403 2,385,851
Subordinate Voting Shares [Member]    
SHARE HOLDERS' EQUITY    
Share Capital
Multiple Voting Shares [Member]    
SHARE HOLDERS' EQUITY    
Share Capital
Super Voting Shares [Member]    
SHARE HOLDERS' EQUITY    
Share Capital