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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and Cash Equivalents $ 84,220 $ 87,796
Accounts Receivable, net 40,017 40,264
Held for Sale Assets 30,575 32,150
Inventory 192,262 184,456
Prepaid Expenses and Other Current Assets 14,067 12,843
Total Current Assets 361,141 357,509
Property, Plant and Equipment, net 529,996 537,964
Right-of-Use Assets, net 99,686 99,915
Intangible Assets, net 717,260 734,005
Goodwill 247,600 246,230
Deposits and Other Assets 13,299 13,333
TOTAL ASSETS 1,968,982 1,988,956
Current Liabilities:    
Accounts Payable 45,401 39,927
Accrued Liabilities 58,459 68,941
Income Tax Payable 34,963 58,762
Current Portion of Lease Liabilities 11,408 11,250
Current Portion of Debt 16,800 18,153
Acquisition Consideration Payable 613 935
Total Current Liabilities 167,644 197,968
Long-Term Liabilities:    
Debt, net of Current Portion 403,828 395,696
Lease Liabilities, net of Current Portion 96,676 97,884
Uncertain Tax Positions 283,771 270,579
Deferred Income Taxes 72,977 74,099
Other Long-Term Liabilities 2,482 1,911
Total Long-Term Liabilities 859,734 840,169
TOTAL LIABILITIES 1,027,378 1,038,137
SHAREHOLDERS’ EQUITY 943,381 952,174
NON-CONTROLLING INTEREST (1,777) (1,355)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,968,982 $ 1,988,956