v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 92,042 $ 177,912
Marketable securities 41,077
Accounts receivable, net 4,276 3,901
Notes receivable, current 3,905 2,612
Inventory, net 77,862 54,024
Income taxes receivable   655
Prepaids and other current assets 20,338 11,125
Total current assets 239,500 250,229
Property and equipment, net 8,338 6,475
Operating leases right-of-use assets, net 14,389 12,088
Notes receivables, net of current portion 881 1,200
Intangible assets, net 42,771 21,490
Goodwill 101,043 62,951
Other assets 591 301
TOTAL ASSETS 407,513 354,734
Current liabilities:    
Accounts payable 24,965 14,623
Accrued liabilities 1,083 672
Payroll and payroll tax liabilities 2,916 2,655
Customer deposits 9,939 5,155
Sales tax payable 2,374 1,161
Income taxes payable 455  
Current maturities of lease liability 3,870 3,001
Current portion of long-term debt 83 83
Total current liabilities 45,685 27,350
Deferred tax liability 1,134 750
Operating lease liability, net of current maturities 10,824 9,479
Long-term debt, net of current portion 131 158
Total liabilities 57,774 37,737
Stockholders’ Equity:    
Common stock 58 57
Additional paid-in capital 346,176 319,582
Retained earnings (deficit) 3,505 (2,642)
Total stockholders’ equity 349,739 316,997
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 407,513 $ 354,734

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