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CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 415,204 $ 366,119
Restricted cash 2,469 0
Accounts receivable, net 325,275 138,482
Inventories 335,346 352,544
Prepaid expenses 55,028 20,318
Other current assets 120,728 35,164
Total current assets 1,254,050 912,627
Property, plant and equipment, net 1,264,886 146,495
Operating Lease, Right-of-Use Asset 1,057,225 194,776
Intangible assets, net 1,556,637 484,339
Goodwill 2,021,908 56,658
Investment in golf-related venture 27,740 111,442
Other assets 89,388 74,263
Total assets 7,271,834 1,980,600
Current liabilities:    
Accounts payable and accrued expenses 426,577 276,209
Accrued employee compensation and benefits 95,427 30,937
Asset-based credit facilities 21,438 22,130
Operating lease liabilities, short-term 55,492 29,579
Construction advances 63,636 0
Deferred revenue 83,580 2,546
Other current liabilities 41,482 29,871
Total current liabilities 787,632 391,272
Long-term liabilities:    
Long-term debt (Note 7) 1,064,429 650,564
Operating lease liabilities, long-term 1,174,780 177,996
Deemed landlord financing, long-term 1,672 447
Deferred taxes, net 196,233 58,628
Other long-term liabilities 46,078 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 June 30, 2021 and December 31, 2020 0 0
Common stock, $0.01 par value, 360,000,000 shares authorized, 185,939,469 and 95,648,648 shares issued at June 30, 2021 and December 31, 2020, respectively 1,859 956
Additional paid-in capital 3,024,995 346,945
Retained earnings 724,393 360,228
Accumulated other comprehensive loss (11,694) (6,546)
Less: Common stock held in treasury, at cost, 2,588 and 1,446,408 shares at June 30, 2021 and December 31, 2020, respectively (90) (25,939)
Total shareholders’ equity 3,739,463 675,644
Total liabilities and shareholders’ equity 7,271,834 1,980,600
Deemed Landlord Finance Lease    
Long-term liabilities:    
Deemed landlord financing, long-term $ 263,219 $ 0