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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and Cash Equivalents $ 68,569 $ 87,796
Accounts Receivable, net 30,757 40,264
Held for Sale Assets 43,971 32,150
Inventory 214,341 184,456
Prepaid Expenses and Other Current Assets 13,718 12,843
Total Current Assets 371,356 357,509
Property, Plant and Equipment, net 511,212 537,964
Right-of-Use Assets, net 97,024 99,915
Intangible Assets, net 700,515 734,005
Goodwill 247,600 246,230
Deposits and Other Assets 14,000 13,333
TOTAL ASSETS 1,941,707 1,988,956
Current Liabilities:    
Accounts Payable 39,674 39,927
Accrued Liabilities 61,510 68,941
Income Tax Payable 31,308 58,762
Current Portion of Lease Liabilities 11,398 11,250
Current Portion of Debt 3,443 18,153
Acquisition Consideration Payable 499 935
Total Current Liabilities 147,832 197,968
Long-Term Liabilities:    
Debt, net of Current Portion 399,822 395,696
Lease Liabilities, net of Current Portion 94,293 97,884
Uncertain Tax Positions 300,515 270,579
Deferred Income Taxes 72,369 74,099
Other Long-Term Liabilities 1,421 1,911
Total Long-Term Liabilities 868,420 840,169
TOTAL LIABILITIES 1,016,252 1,038,137
SHAREHOLDERS’ EQUITY 927,232 952,174
NON-CONTROLLING INTEREST (1,777) (1,355)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,941,707 $ 1,988,956