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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 87,796 $ 174,760
Accounts Receivable, net 40,264 38,981
Held for Sale Assets 32,150 1,955
Inventory 184,456 155,768
Prepaid Expenses and Other Current Assets 12,843 22,732
Total Current Assets 357,509 394,196
Property, Plant and Equipment, net 537,964 501,304
Right of Use Assets, net 99,915 93,459
Intangible Assets, net 734,005 1,086,146
Goodwill 246,230 231,291
Deposits and Other Assets 13,333 12,349
TOTAL ASSETS 1,988,956 2,318,745
Current Liabilities:    
Accounts Payable 39,927 31,281
Accrued Liabilities 68,941 66,766
Income Tax Payable 58,762 248,471
Current Portion of Lease Liabilities 11,250 9,750
Current Portion of Debt 18,153 52,005
Acquisition Consideration Payable 935 3,915
Total Current Liabilities 197,968 412,188
Long-Term Liabilities:    
Debt, net of Current Portion 395,696 393,637
Lease Liabilities, net of Current Portion 97,884 87,397
Uncertain Tax Positions 270,579 2,973
Deferred Income Taxes 74,099 182,215
Other Long-Term Liabilities 1,911 255
Total Long-Term Liabilities 840,169 666,477
TOTAL LIABILITIES 1,038,137 1,078,665
SHAREHOLDERS’ EQUITY 952,174 1,240,080
NON-CONTROLLING INTEREST (1,355) 0
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,988,956 $ 2,318,745