v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 29,587 $ 40,054
Marketable securities 40,986 31,852
Accounts receivable, net of allowance for credit losses of $0.8 million and $0.7 million at June 30, 2023 and December 31, 2022 7,318 8,336
Notes receivable, current, net of allowance for credit losses of $1.7 million and $1.3 million at June 30, 2023 and December 31, 2022 0 1,214
Inventory 76,689 77,091
Prepaid income taxes 477 5,679
Prepaids and other current assets 7,864 6,455
Total current assets 162,921 170,681
Property and equipment, net 30,682 28,669
Operating leases right-of-use assets 42,692 46,433
Intangible assets, net 26,707 30,878
Goodwill 16,808 15,978
Other assets 881 803
TOTAL ASSETS 280,691 293,442
Current liabilities:    
Accounts payable 17,905 15,728
Accrued liabilities 2,575 1,535
Payroll and payroll tax liabilities 2,828 4,671
Customer deposits 3,746 4,338
Sales tax payable 1,473 1,341
Current maturities of lease liability 8,152 8,131
Current portion of long-term debt 17 50
Total current liabilities 36,696 35,794
Commitments and contingencies (Note 12)
Operating lease liability, net of current maturities 37,191 40,659
Other long-term liabilities 316 593
Total liabilities 74,203 77,046
Stockholders’ equity:    
Common stock; $0.001 par value; 100,000,000 shares authorized, 61,229,051 and 61,010,155 shares issued and outstanding as of June 30, 2023 and December 31, 2022 61 61
Additional paid-in capital 371,863 369,938
Retained earnings (deficit) (165,436) (153,603)
Total stockholders’ equity 206,488 216,396
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 280,691 $ 293,442

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