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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 111,099 $ 56,603
Restricted cash   215
Short-term investments (includes $803 and $350 of available-for-sale securities as of September 30, 2022 and December 31, 2021, respectively, reported at fair value) 803 350
Accounts receivable, less allowance for credit looses of $281 and $0 as of September 30, 2022 and December 31, 2021, respectively 302,401 158,742
Other receivables 14,350 11,228
Inventory, net 416,163 139,891
Prepaid expenses and other current assets 30,739 9,296
Total Current Assets 875,555 376,325
Property, plant and equipment, net 104,577 55,766
Deferred tax assets, net   9,079
Goodwill 357,869 6,968
Intangibles, net 393,575 19,293
Other non-current assets 56,347 30,971
Long-term investments (includes $27,860 and $29,717 of available-for-sale securities as of September 30, 2022 and December 31, 2021, respectively, reported at fair value) 50,131 70,615
Total Assets 1,838,054 569,017
Current Liabilities    
Accounts payable 276,026 102,489
Revolving credit agreements outstanding 84,503  
Notes Payable 29,782  
Unearned revenue 40,993 17,737
Accrued expenses and other liabilities 25,554 13,673
Accrued wages and benefits 41,595 14,900
Income tax payable, net 26,838 6,560
Total Current Liabilities 525,291 155,359
Deferred tax liabilities, net 36,884  
Non-current unearned revenue 18,269 9,271
Pension liability 16,220 11,402
Deferred compensation liability 25,376 31,383
Non-current lease obligations 21,490 3,269
Other non-current liabilities 9,697 1,231
Total Liabilities 653,227 211,915
Commitments and contingencies (see Note 20)
Equity    
Common stock, par value $0.01 per share; 200,000 shares authorized; 77,619 shares issued and outstanding as of September 30, 2022 and 79,652 shares issued and 49,063 shares outstanding as of December 31, 2021 776 797
Additional paid-in capital 883,210 288,946
Accumulated other comprehensive loss (40,288) (11,914)
Retained earnings 31,535 740,820
Treasury stock at cost: 197 and 30,590 shares as of September 30, 2022 and December 31, 2021, respectively (4,083) (661,547)
Non-controlling interest 313,677  
Total Equity 1,184,827 357,102
Total Liabilities and Equity $ 1,838,054 $ 569,017