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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 255,698 $ 552,827 [1]
Short-term investment securities 13,191 14,420 [1]
TOTAL CASH, CASH EQUIVALENTS AND INVESTMENT SECURITIES 268,889 567,247 [1]
Accounts receivable, net of allowance for doubtful accounts 216,124 105,894 [1]
Inventories 583,050 290,235 [1]
Prepaid income taxes 27,111 19,586 [1]
Prepaid expenses and other current assets 94,663 46,847 [1]
TOTAL CURRENT ASSETS 1,189,837 1,029,809 [1]
PROPERTY AND EQUIPMENT, net 667,783 468,365 [1]
Operating Lease, Right-of-Use Asset 83,323 39,847 [1]
Long-term investment securities 1,837 4,620
GOODWILL 1,421,216 43,439 [1]
INTANGIBLE ASSETS, net 1,080,329 188,311 [1]
Deferred Income Tax Assets 43,942 42,604
OTHER ASSETS 101,728 63,743 [1]
TOTAL ASSETS 4,589,995 1,880,738 [1]
CURRENT LIABILITIES:    
Accounts payable 201,874 81,128 [1]
Accrued liabilities 247,656 118,195 [1]
Long-term Debt, Current Maturities 19,063 0
Income tax liability 17,102 1,454 [1]
Contingent earn-out liability 290 0
TOTAL CURRENT LIABILITIES 485,985 200,777 [1]
Contingent Earn-Out Liability, Noncurrent 30,119 2,589 [1]
Long-term Debt, Excluding Current Maturities 1,636,029 0
Other long-term liabilities 128,200 41,830
DEFERRED INCOME TAXES 204,992 1,490 [1]
INCOME TAX LIABILITY 18,804 18,021 [1]
COMMITMENTS AND CONTINGENCIES 0 0 [1]
STOCKHOLDERS' EQUITY:    
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none 0 0 [1]
Common stock, $0.10 par value - Authorized-80,000 shares; Issued 23,899 shares at June 30,2022 and 21,280 shares at December 31, 2021 and outstanding 23,898 shares at June 30, 2022 and 21,280 shares at December 31, 2021 2,390 2,128 [1]
Additional paid-in capital 1,309,598 721,412 [1]
Treasury Stock, at cost (12,684 and 119 shares, respectively) (92) (27) [1]
Retained earnings 866,245 911,787 [1]
Accumulated other comprehensive loss (92,275) (19,269) [1]
TOTAL STOCKHOLDERS' EQUITY 2,085,866 1,616,031 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,589,995 $ 1,880,738 [1]
[1] December 31, 2021 balances were derived from audited consolidated financial statements.