XML 27 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 84,851 $ 99,118
Accounts Receivable, net 16,580 17,410
Notes Receivable 0 285
Held For Sale Assets 3,433 0
Inventory 164,532 140,703
Prepaid Expenses and Other Current Assets 48,879 19,528
Total Current Assets 318,275 277,044
Property, Plant and Equipment, net 525,905 452,232
Right Of Use Assets, net 82,278 61,346
Intangible Assets, net 1,180,766 1,379,913
Goodwill 269,088 368,130
Investment in Associates 6,977 7,491
Deposits and Other Assets 12,766 2,499
TOTAL ASSETS 2,396,055 2,548,655
Current Liabilities:    
Accounts Payable 40,501 45,172
Accrued Liabilities 41,762 42,149
Income Tax Payable 252,767 154,512
Current Portion of Lease Liabilities 8,889 6,563
Current Portion of Debt 24,464 13,771
Acquisition Consideration Payable 18,262 208,349
Total Current Liabilities 386,645 470,516
Long-Term Liabilities:    
Deferred Revenue 255 1,183
Debt, net of Current Portion 388,540 276,154
Lease Liabilities, net of Current Portion 76,853 56,812
Deferred Income Taxes 196,473 262,184
Other Long-Term Liabilities 5,739 0
Total Long-Term Liabilities 667,860 596,333
TOTAL LIABILITIES 1,054,505 1,066,849
Contingencies & Other (See Note 15)
SHAREHOLDERS’ EQUITY 1,341,550 1,480,530
NON-CONTROLLING INTEREST 0 1,276
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,396,055 $ 2,548,655