v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 27,578 $ 29,757
Marketable securities 28,407 35,212
Accounts receivable, net of allowance for credit losses of $1,361 and $1,363 at June 30, 2024 and December 31, 2023, respectively 9,663 8,895
Notes receivable, current, net of allowance for credit losses of $232 and $1,732 at June 30, 2024 and December 31, 2023, respectively 838 193
Inventory 60,639 64,905
Prepaid income taxes 177 516
Prepaid and other current assets 7,284 7,973
Total current assets 134,586 147,451
Property and equipment, net 24,410 27,052
Operating leases right-of-use assets, net 38,984 39,933
Notes receivable, long-term 0 106
Intangible assets, net 12,827 16,180
Goodwill 7,525 7,525
Other assets 844 843
TOTAL ASSETS 219,176 239,090
Current liabilities:    
Accounts payable 12,702 11,666
Accrued liabilities 2,429 2,530
Payroll and payroll tax liabilities 2,224 2,169
Customer deposits 3,007 5,359
Sales tax payable 1,221 1,185
Current maturities of operating lease liabilities 7,632 8,021
Total current liabilities 29,215 30,930
Operating lease liabilities, net of current maturities 33,867 34,448
Other long-term liabilities 317 317
Total liabilities 63,399 65,695
Commitments and contingencies (Note 13)
Stockholders' equity:    
Common stock; $0.001 par value; 100,000,000 shares authorized, 60,888,432 and 61,483,762 shares issued as of June 30, 2024 and December 31, 2023, respectively 61 61
Treasury stock, 938,949 shares and zero shares at cost as of June 30, 2024 and December 31, 2023, respectively (2,316) 0
Additional paid-in capital 374,737 373,433
Accumulated deficit (216,705) (200,099)
Total stockholders' equity 155,777 173,395
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 219,176 $ 239,090

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