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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 329,428 $ 552,827 [1]
Short-term investment securities 14,864 14,420 [1]
TOTAL CASH, CASH EQUIVALENTS AND INVESTMENT SECURITIES 344,292 567,247 [1]
Accounts receivable, net of allowance for doubtful accounts 202,897 105,894 [1]
Inventories 536,314 290,235 [1]
Prepaid income taxes 10,219 19,586 [1]
Prepaid expenses and other current assets 80,273 46,847 [1]
TOTAL CURRENT ASSETS 1,173,995 1,029,809 [1]
PROPERTY AND EQUIPMENT, net 674,412 468,365 [1]
Operating Lease, Right-of-Use Asset 92,027 39,847 [1]
Long-term investment securities 2,539 4,620
GOODWILL 1,526,866 43,439 [1]
INTANGIBLE ASSETS, net 1,094,710 188,311 [1]
Deferred Income Tax Assets 77,566 42,604
OTHER ASSETS 104,617 63,743 [1]
TOTAL ASSETS 4,746,732 1,880,738 [1]
CURRENT LIABILITIES:    
Accounts payable 200,991 81,128 [1]
Accrued liabilities 261,820 118,195 [1]
Long-term Debt, Current Maturities 13,813 0
Income tax liability 17,491 1,454 [1]
TOTAL CURRENT LIABILITIES 494,115 200,777 [1]
Contingent Earn-Out Liability, Noncurrent 57,701 2,589 [1]
Long-term Debt, Excluding Current Maturities 1,642,171 0
Other long-term liabilities 134,208 41,830
DEFERRED INCOME TAXES 220,628 1,490 [1]
INCOME TAX LIABILITY 19,007 18,021 [1]
COMMITMENTS AND CONTINGENCIES 0 0 [1]
STOCKHOLDERS' EQUITY:    
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none 0 0 [1]
Common stock, $0.10 par value - Authorized-80,000 shares; Issued 23,897 shares at March 31,2022 and 21,280 shares at December 31, 2021 and outstanding 23,884 shares at March 31, 2022 and 21,280 shares at December 31, 2021 2,390 2,128 [1]
Additional paid-in capital 1,306,264 721,412 [1]
Treasury Stock, at cost (12,684 and 119 shares, respectively) (2,843) (27) [1]
Retained earnings 873,719 911,787 [1]
Accumulated other comprehensive loss (628) (19,269) [1]
TOTAL STOCKHOLDERS' EQUITY 2,178,902 1,616,031 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,746,732 $ 1,880,738 [1]
[1] December 31, 2021 balances were derived from audited consolidated financial statements.