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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 64,981 $ 174,760
Accounts Receivable, net 46,937 38,981
Held for Sale Assets 220 1,955
Inventory 194,045 155,768
Prepaid Expenses and Other Current Assets 15,538 22,732
Total Current Assets 321,721 394,196
Property, Plant and Equipment, net 584,598 501,304
Right of Use Assets, net 95,593 93,459
Intangible Assets, net 1,047,519 1,086,146
Goodwill 252,182 231,291
Deposits and Other Assets 13,066 12,349
TOTAL ASSETS 2,314,679 2,318,745
Current Liabilities:    
Accounts Payable 42,489 31,281
Accrued Liabilities 69,921 66,766
Income Tax Payable 285,274 248,471
Current Portion of Lease Liabilities 11,008 9,750
Current Portion of Debt 22,532 52,005
Acquisition Consideration Payable 4,151 3,915
Total Current Liabilities 435,375 412,188
Long-Term Liabilities:    
Debt, net of Current Portion 397,617 393,637
Lease Liabilities, net of Current Portion 90,800 87,397
Deferred Income Taxes 168,164 182,215
Other Long-Term Liabilities 5,005 3,228
Total Long-Term Liabilities 661,586 666,477
TOTAL LIABILITIES 1,096,961 1,078,665
SHAREHOLDERS’ EQUITY 1,217,944 1,240,080
NON-CONTROLLING INTEREST (226) 0
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,314,679 $ 2,318,745