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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 177,682 $ 230,420
Accounts Receivable 30,975 22,099
Income Tax Receivable - State 7,473 0
Inventories 115,675 95,471
Prepaid Expenses 13,364 11,175
Other Current Assets 6,182 5,065
Total Current Assets 351,351 364,230
Property and Equipment, Net 557,873 409,074
Right of Use Assets, Net 242,357 176,327
Investments 74,169 94,902
Investment in Associate 25,508 30,337
Intangible Assets, Net 589,519 675,491
Goodwill 589,691 632,849
Deposits and Other Assets 3,060 2,641
TOTAL ASSETS 2,433,528 2,385,851
Current Liabilities:    
Accounts Payable 18,423 14,086
Accrued Liabilities 86,971 84,724
Acquisition Consideration Payable 0 31,732
Compensation Payable 13,476 12,022
Current Portion of Notes Payable 1,037 783
Current Portion of Lease Liabilities 10,906 9,221
Contingent Consideration Payable 11,400 50,284
Income Tax Payable 4,358 1,527
Total Current Liabilities 146,571 204,379
Long-Term Liabilities:    
Lease Liabilities, Net of Current Portion 249,281 182,539
Notes Payable, Net of Current Portion and Debt Discount 274,631 239,151
Contingent Consideration Payable 30,543 33,581
Warrant Liability 4,520 24,877
Deferred Income Taxes 62,550 81,846
TOTAL LIABILITIES 768,096 766,373
COMMITMENTS AND CONTINGENCIES
SHARE HOLDERS' EQUITY    
Share Capital 1,663,557 1,633,672
Contributed Surplus 23,233 21,245
Issuance of deferred shares 36,211 36,262
Accumulated Deficit (58,085) (70,063)
Stockholders' Equity Attributable to Parent, Total 1,664,916 1,621,116
Noncontrolling interests 516 (1,638)
TOTAL SHAREHOLDERS' EQUITY 1,665,432 1,619,478
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,433,528 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