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Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 213,574 $ 146,713
Accounts receivable, net 8,487 308
Inventories, net 133,874 98,312
Income tax receivable, net 3,978  
Prepaid expenses and other current assets 25,791 16,119
Total current assets 385,704 261,452
Property and equipment, net 501,109 314,045
Right of use assets - operating, net 45,753 30,076
Right of use assets - finance, net 58,393 36,904
Intangible assets, net 161,282 93,800
Goodwill 111,721 74,100
Other assets 12,077 7,528
TOTAL ASSETS 1,276,039 817,905
Current liabilities:    
Accounts payable and accrued liabilities 62,769 41,903
Income tax payable   5,875
Deferred revenue 4,082 7,178
Notes payable - current portion 6,000 2,000
Notes payable - related party - current portion 12,000 12,011
Operating lease liabilities - current portion 4,264 3,277
Finance lease liabilities - current portion 5,354 3,877
Total current liabilities 94,469 76,121
Long-term liabilities:    
Notes payable   4,000
Operating lease liabilities 43,657 28,120
Finance lease liabilities 57,234 35,058
Private placement notes liabilities, net 119,478 117,165
Other long-term liabilities 6,438 3,915
Construction finance liabilities 92,021 82,047
Deferred tax liability 40,099 23,575
TOTAL LIABILITIES 453,396 370,001
Commitments and contingencies (see Note 17)
Additional paid-in-capital 613,379 328,214
Accumulated earnings 209,264 119,690
TOTAL SHAREHOLDERS' EQUITY 822,643 447,904
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,276,039 $ 817,905