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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 243,879 $ 552,827 [1]
Short-term investment securities 2,919 14,420 [1]
TOTAL CASH, CASH EQUIVALENTS AND INVESTMENT SECURITIES 246,798 567,247 [1]
Accounts receivable, net of allowance for doubtful accounts 212,845 105,894 [1]
Inventories 625,268 290,235 [1]
Prepaid income taxes 20,170 19,586 [1]
Prepaid expenses and other current assets 94,283 46,847 [1]
TOTAL CURRENT ASSETS 1,199,364 1,029,809 [1]
PROPERTY AND EQUIPMENT, net 656,383 468,365 [1]
Operating Lease, Right-of-Use Asset 76,438 39,847 [1]
Long-term investment securities 1,831 4,620
GOODWILL 1,369,717 43,439 [1]
INTANGIBLE ASSETS, net 1,020,658 188,311 [1]
Deferred Income Tax Assets 15,482 42,604
OTHER ASSETS 110,604 63,743 [1]
TOTAL ASSETS 4,450,477 1,880,738 [1]
CURRENT LIABILITIES:    
Accounts payable 205,042 81,128 [1]
Accrued liabilities 244,303 118,195 [1]
Long-term Debt, Current Maturities 24,375 0
Income tax liability 15,014 1,454 [1]
Contingent earn-out liability 300 0
TOTAL CURRENT LIABILITIES 489,034 200,777 [1]
Contingent Earn-Out Liability, Noncurrent 25,942 2,589 [1]
Long-term Debt, Excluding Current Maturities 1,629,849 0
Other long-term liabilities 119,251 41,830
DEFERRED INCOME TAXES 153,599 1,490 [1]
INCOME TAX LIABILITY 19,997 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 23,899 shares at June 30,2022 and 21,280 shares at December 31, 2021 and outstanding 23,898 shares at June 30, 2022 and 21,280 shares at December 31, 2021 2,398 2,128 [1]
Additional paid-in capital 1,323,178 721,412 [1]
Treasury Stock, at cost (12,684 and 119 shares, respectively) (126) (27) [1]
Retained earnings 853,037 911,787 [1]
Accumulated other comprehensive loss (165,682) (19,269) [1]
TOTAL STOCKHOLDERS' EQUITY 2,012,805 1,616,031 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,450,477 $ 1,880,738 [1]
[1] December 31, 2021 balances were derived from audited consolidated financial statements.