Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets, Current [Abstract]    
Cash and cash equivalents $ 225,554 $ 22,478
Accounts receivable, net 24,319 28,896
Inventories 110,087 58,784
Income tax receivable 816 11,457
Prepaid expenses and other current assets 14,161 11,406
Total current assets 374,937 133,021
Property, plant and equipment, net 62,247 48,235
Goodwill 1,041,325 482,041
Intangible assets, net 1,100,832  
Other assets, net 2,219 1,209
Total assets 2,581,560 1,138,206
Current Liabilities:    
Accrued purchases 27,469 9,869
Accrued expenses and other current liabilities 19,025 16,045
Founders advisory fees payable - related party 53,547 0
Deferred revenue 445 286
Current maturities of long-term debt 0 6,723
Total current liabilities 100,486 32,923
Long-term debt, less current maturities 664,128 680,548
Deferred income taxes 298,633 112,162
Founders advisory fees payable - related party 312,242 0
Redeemable preferred shares 96,867 0
Redeemable preferred shares - related party 3,699 0
Other non-current liabilities 22,195 21,151
Total liabilities 1,498,250 846,784
Commitments and Contingencies
Shareholders’ equity:    
Shares issued 157,237 53,046
Additional paid-in capital 1,670,033 289,344
Accumulated other comprehensive loss (7,135) (3,174)
Accumulated deficit (736,825) (47,794)
Total shareholders’ equity 1,083,310 291,422
Total liabilities and shareholders’ equity 2,581,560 1,138,206
Customer lists    
Assets, Current [Abstract]    
Intangible assets, net 753,459 304,308
Technology and Patents    
Assets, Current [Abstract]    
Intangible assets, net 247,368 135,928
Tradenames    
Assets, Current [Abstract]    
Intangible assets, net $ 100,005 $ 33,464