Quarterly report pursuant to Section 13 or 15(d)

REVENUE RECOGNITION (Tables)

v3.21.2
REVENUE RECOGNITION (Tables)
 6 Months Ended
Jun. 30, 2021
Revenue from Contract with Customer [Abstract]  
Schedule of disaggregation of revenues
The following table disaggregates revenue by source:
  Three Months Ended
June 30, 2021		 Three Months Ended
June 30, 2020		 Six Months Ended June 30, 2021 Six Months Ended June 30, 2020
Sales at company owned stores $ 108,911  $ 40,128  $ 190,138  $ 71,912 
Distribution 4,988  —  7,823  — 
E-commerce sales 11,986  3,323  17,946  4,521 
Total Revenues $ 125,885  $ 43,451  $ 215,907  $ 76,433 
Schedule of customer trade receivables and customer deposit liability
The opening and closing balances of the Company’s customer trade receivables and customer deposit liability are as follows:
 
  Receivables Customer Deposit Liability
Opening balance, January 1, 2021 $ 7,713  $ 5,155 
Closing balance, June 30, 2021
 10,283  6,793 
Increase (decrease) $ 2,570  $ 1,638 
Opening balance, January 1, 2020 $ 4,455  $ 2,504 
Closing balance, June 30, 2020
 3,609  2,335 
Increase (decrease) $ (846) $ (169)
Schedule of long term trade receivables Long term trade receivables as of June 30, 2021 and December 31, 2020 are as follows:
 
  June 30,
2021		 December 31,
2020
Note receivable $ 6,172  $ 4,104 
Allowance for losses (266) (292)
Notes receivable, net $ 5,906  3,812 
Schedule of notes receivable balances
The following table summarizes changes in notes receivable balances that have been deemed impaired.
 
  June 30,
2021		 December 31,
2020
Note receivable $ 266  $ 1,166 
Allowance for losses (266) (292)
Notes receivable, net $ —  874