v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 98,584 $ 249,159
Short-term investments 17,914 0
Accounts receivable, net 168,783 148,180
Inventories 65,406 52,813
Prepaids and other current assets 16,375 10,564
Total current assets 367,062 460,716
Property and equipment, net 425,313 335,305
Intangible assets, net 1,920,880 1,944,392
Goodwill 706,615 706,615
Other assets, net 72,329 19,283
Total assets 3,492,199 3,466,311
Current liabilities:    
Long-term debt and lease obligations payable within one year 3,917 14,170
Tax receivable agreement obligations payable within one year 12,600 11,600
Accounts payable 85,667 68,104
Customer trade allowances 62,194 52,746
Accrued expenses and other current liabilities 59,933 47,009
Total current liabilities 224,311 193,629
Long-term debt and lease obligations 999,089 1,099,975
Tax receivable agreement obligations 123,092 134,265
Deferred tax liability 347,030 317,847
Other long-term liabilities 1,593 1,605
Total liabilities 1,695,115 1,747,321
Commitments and Contingencies (Note 14)
Additional paid in capital 1,311,629 1,303,254
Accumulated other comprehensive income (loss) 35,078 (506)
Retained earnings 639,595 475,400
Treasury stock (189,232) (59,172)
Stockholders’ equity 1,797,084 1,718,990
Total liabilities and stockholders’ equity 3,492,199 3,466,311
Common Class A    
Current liabilities:    
Common stock $ 14 $ 14