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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and Cash Equivalents $ 95,129 $ 84,851
Accounts Receivable, net 18,250 16,580
Held for Sale Assets 1,735 3,433
Inventory 153,607 164,532
Prepaid Expenses and Other Current Assets 47,036 48,879
Total Current Assets 315,757 318,275
Property, Plant and Equipment, net 523,103 525,905
Right of Use Assets, net 82,969 82,278
Intangible Assets, net 1,157,901 1,180,766
Goodwill 269,088 269,088
Investment in Associates 6,817 6,977
Deposits and Other Assets 13,331 12,766
TOTAL ASSETS 2,368,966 2,396,055
Current Liabilities:    
Accounts Payable 30,524 40,501
Accrued Liabilities 37,905 41,762
Income Tax Payable 247,749 252,767
Current Portion of Lease Liabilities 9,239 8,889
Current Portion of Debt 23,187 24,464
Acquisition Consideration Payable 14,782 18,262
Total Current Liabilities 363,386 386,645
Long-Term Liabilities:    
Deferred Revenue 255 255
Debt, net of Current Portion 392,156 388,540
Lease Liabilities, net of Current Portion 77,592 76,853
Deferred Income Taxes 193,367 196,473
Other Long-Term Liabilities 5,739 5,739
Total Long-Term Liabilities 669,109 667,860
TOTAL LIABILITIES 1,032,495 1,054,505
Contingencies and Other (See Note 11)
SHAREHOLDERS’ EQUITY 1,336,471 1,341,550
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,368,966 $ 2,396,055