v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 31,050 $ 29,757
Marketable securities 30,280 35,212
Accounts receivable, net of allowance for credit losses of $1.4 million and $1.4 million at March 31, 2024 and December 31, 2023 7,832 8,895
Notes receivable, current, net of allowance for credit losses of $0.2 million and $1.7 million at March 31, 2024 and December 31, 2023 215 193
Inventory 66,028 64,905
Prepaid income taxes 213 516
Prepaid and other current assets 6,102 7,973
Total current assets 141,720 147,451
Property and equipment, net 25,336 27,052
Operating leases right-of-use assets, net 40,408 39,933
Notes receivable, long-term 54 106
Intangible assets, net 14,503 16,180
Goodwill 7,525 7,525
Other assets 847 843
TOTAL ASSETS 230,393 239,090
Current liabilities:    
Accounts payable 12,392 11,666
Accrued liabilities 2,126 2,530
Payroll and payroll tax liabilities 2,097 2,169
Customer deposits 3,880 5,359
Sales tax payable 1,249 1,185
Current maturities of operating lease liabilities 7,593 8,021
Total current liabilities 29,337 30,930
Operating lease liabilities, net of current maturities 35,431 34,448
Other long-term liabilities 317 317
Total liabilities 65,085 65,695
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock; $0.001 par value; 100,000,000 shares authorized, 61,507,259 and 61,483,762 shares issued and outstanding as of March 31, 2024 and December 31, 2023 62 61
Additional paid-in capital 374,182 373,433
Retained earnings (deficit) (208,936) (200,099)
Total stockholders' equity 165,308 173,395
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 230,393 $ 239,090

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