Selected Financial Statement Information

6 Months Ended

Jun. 30, 2021

Selected Financial Statement Information

Note 12. Selected Financial Statement Information


	June 30, 2021		December 31, 2020
	(In thousands)






Inventories:
Raw materials	$	70,900	$	69,932
Work-in-process	1,098		1,010
Finished goods	258,760		281,602
Food and beverage	4,588		—
	$	335,346	$	352,544
Property, plant and equipment, net:
Land	$	90,232	$	7,308
Buildings and leasehold improvements	798,078		100,653
Machinery and equipment	196,819		137,026
Furniture, computer hardware and equipment	176,141		100,558
Internal-use software	77,566		42,082
Production molds	7,163		6,809
Construction-in-process	181,044		13,299
	1,527,043		407,735
Accumulated depreciation	(262,157)		(261,240)
	$	1,264,886	$	146,495
Accounts payable and accrued expenses:
Accounts payable	$	111,255	$	66,282
Accrued expenses	207,149		136,277
Accrued inventory	108,173		73,650
	$	426,577	$	276,209
Accrued employee compensation and benefits:
Accrued payroll and taxes	$	68,173	$	17,009
Accrued vacation and sick pay	22,355		12,887
Accrued commissions	4,899		1,041
	$	95,427	$	30,937

During the three months ended June 30, 2021 and 2020, the Company recorded depreciation expense of $39,534,000 and $8,147,000, respectively, and $57,505,000 and $15,964,000 for the six months ended June 30, 2021 and 2020, respectively, on the accompanying consolidated condensed statements of operations.