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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 397,289 $ 366,119
Accounts receivable, net 328,841 138,482
Inventories 336,314 352,544
Prepaid expenses 43,785 20,318
Other current assets 96,962 35,164
Total current assets 1,203,191 912,627
Property, plant and equipment, net 1,192,278 146,495
Operating Lease, Right-of-Use Asset 1,041,395 194,776
Intangible assets, net 1,557,875 484,339
Goodwill 2,032,057 56,658
Investment in golf-related venture 7,250 111,442
Other assets 74,511 74,263
Total assets 7,108,557 1,980,600
Current liabilities:    
Accounts payable 138,665 92,792
Accrued expenses 241,051 183,417
Accrued employee compensation and benefits 87,658 30,937
Asset-based credit facilities 15,279 22,130
Operating lease liabilities, short-term 51,510 29,579
Construction advances 54,874 0
Deferred revenue 70,946 2,546
Other current liabilities 36,356 29,871
Total current liabilities 696,339 391,272
Long-term liabilities:    
Long-term debt (Note 7) 1,174,990 650,564
Operating lease liabilities, long-term 1,155,551 177,996
Deemed landlord financing, long-term 1,903 447
Deferred taxes, net 198,846 58,628
Other long-term liabilities 48,394 26,496
Commitments and contingencies (Note 14)
Shareholders’ equity:    
Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at March 31, 2021 and December 31, 2020 0 0
Common stock, $0.01 par value, 240,000,000 shares authorized, 185,612,666 and 95,648,648 shares issued at March 31, 2021 and December 31, 2020, respectively 1,856 956
Additional paid-in capital 3,016,902 346,945
Retained earnings 632,650 360,228
Accumulated other comprehensive loss (17,446) (6,546)
Less: Common stock held in treasury, at cost, 940,743 and 1,446,408 shares at March 31, 2021 and December 31, 2020, respectively (21,143) (25,939)
Total shareholders’ equity 3,612,819 675,644
Total liabilities and shareholders’ equity 7,108,557 1,980,600
Deemed Landlord Finance Lease    
Long-term liabilities:    
Deemed landlord financing, long-term $ 221,618 $ 0