Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 63,035 $ 177,912
Marketable securities 29,961 0
Accounts receivable, net 6,953 3,901
Notes receivable, current 7,734 2,612
Inventory, net 113,281 54,024
Prepaid income taxes 2,546 655
Prepaids and other current assets 28,169 11,125
Total current assets 251,679 250,229
Property and equipment, net 16,755 6,475
Operating leases right-of-use assets, net 36,155 12,088
Notes receivables, net of current portion 550 1,200
Intangible assets, net 49,397 21,490
Goodwill 123,875 62,951
Other assets 777 301
TOTAL ASSETS 479,188 354,734
Current liabilities:    
Accounts payable 39,627 14,623
Accrued liabilities 2,716 672
Payroll and payroll tax liabilities 6,705 2,655
Customer deposits 13,743 5,155
Sales tax payable 3,376 1,161
Income taxes payable 0 0
Current maturities of lease liability 6,205 3,001
Current portion of long-term debt 111 83
Total current liabilities 72,483 27,350
Deferred tax liability 2,351 750
Operating lease liability, net of current maturities 31,355 9,479
Long-term debt, net of current portion 92 158
Total liabilities 106,281 37,737
Stockholders’ Equity:    
Common stock 60 57
Additional paid-in capital 358,602 319,582
Retained earnings (deficit) 14,245 (2,642)
Total stockholders’ equity 372,907 316,997
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 479,188 $ 354,734