v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 29,757 $ 40,054
Marketable securities 35,212 31,852
Accounts receivable, net of allowance for credit losses of $1.4 million and $0.7 million at December 31, 2023 and 2022, respectively 8,895 8,336
Notes receivable, long-term, net of allowance for credit losses of $1.7 million and $1.3 million at December 31, 2023 and 2022, respectively 193 1,214
Inventory 64,905 77,091
Prepaid income taxes 516 5,679
Prepaid and other current assets 7,973 6,455
Total current assets 147,451 170,681
Property and equipment, net 27,052 28,669
Operating leases right-of-use assets, net 39,933 46,433
Notes receivable, long-term 106 0
Intangible assets, net 16,180 30,878
Goodwill 7,525 15,978
Other assets 843 803
TOTAL ASSETS 239,090 293,442
Current liabilities:    
Accounts payable 11,666 15,728
Accrued liabilities 2,530 1,535
Payroll and payroll tax liabilities 2,169 4,671
Customer deposits 5,359 4,338
Sales tax payable 1,185 1,341
Current maturities of operating lease liability 8,021 8,131
Current portion of long-term debt 0 50
Total current liabilities 30,930 35,794
Operating lease liability, net of current maturities 34,448 40,659
Other long-term liabilities 317 593
Total liabilities 65,695 77,046
Commitments and contingencies (Note 15)
Stockholders’ Equity:    
Common stock; $.001 par value; 100,000,000 shares authorized; 61,483,762 and 61,010,155 shares issued and outstanding as of December 31, 2023 and 2022, respectively 61 61
Additional paid-in capital 373,433 369,938
Retained earnings (deficit) (200,099) (153,603)
Total stockholders’ equity 173,395 216,396
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 239,090 $ 293,442

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