v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 99,368 | $ 98,584
Short-term investments | 0 | 17,914
Accounts receivable, net | 181,729 | 168,783
Inventories | 67,240 | 65,406
Prepaids and other current assets | 18,083 | 16,375
Total current assets | 366,420 | 367,062
Property and equipment, net | 464,565 | 425,313
Intangible assets, net | 1,909,124 | 1,920,880
Goodwill | 706,615 | 706,615
Other assets, net | 70,688 | 72,329
Total assets | 3,517,412 | 3,492,199
Current liabilities: |  |
Long-term debt and lease obligations payable within one year | 12,543 | 3,917
Tax receivable agreement payments payable within one year | 7,400 | 12,600
Accounts payable | 87,502 | 85,667
Customer trade allowances | 67,952 | 62,194
Accrued expenses and other current liabilities | 27,837 | 59,933
Total current liabilities | 203,234 | 224,311
Long-term debt and lease obligations | 982,046 | 999,089
Tax receivable agreement obligations | 117,157 | 123,092
Deferred tax liability | 361,928 | 347,030
Other long-term liabilities | 1,302 | 1,593
Total liabilities | 1,665,667 | 1,695,115
Commitments and Contingencies (Note 9) |  |
Class A common stock, $0.0001 par value, 200,000,000 shares authorized, 143,184,870 shares issued and 132,859,461 shares outstanding as of June 30, 2023 and 142,650,344 shares issued and 133,117,224 shares outstanding as of December 31, 2022 | 14 | 14
Additional paid in capital | 1,315,418 | 1,311,629
Accumulated other comprehensive income | 34,602 | 35,078
Retained earnings | 710,370 | 639,595
Treasury stock | (208,659) | (189,232)
Stockholders’ equity | 1,851,745 | 1,797,084
Total liabilities and stockholders’ equity | $ 3,517,412 | $ 3,492,199

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