Quarterly report pursuant to Section 13 or 15(d)

REVENUE RECOGNITION (Tables)

v3.21.2
REVENUE RECOGNITION (Tables)
9 Months Ended
Sep. 30, 2021
Revenue from Contract with Customer [Abstract]  
Schedule of disaggregation of revenues
The following table disaggregates revenue by source:
  Three Months Ended
September 30, 2021
Three Months Ended
September 30, 2020
Nine Months Ended September 30, 2021 Nine Months Ended September 30, 2020
Sales at company owned stores $ 100,799  $ 51,684  $ 290,937  $ 123,991 
Distribution 4,696  —  12,519  — 
E-commerce sales 10,508  3,323  28,454  7,449 
Total Revenues $ 116,003  $ 55,007  $ 331,910  $ 131,440 
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, September 30, 2021
15,237  13,743 
Increase (decrease) $ 7,524  $ 8,588 
Opening balance, January 1, 2020 $ 4,455  $ 2,504 
Closing balance, September 30, 2020
5,247  2,470 
Increase (decrease) $ 792  $ (34)
Schedule of long term trade receivables Long term trade receivables as of September 30, 2021 and December 31, 2020 are as follows:
 
  September 30,
2021
December 31,
2020
Note receivable $ 8,402  $ 4,104 
Allowance for losses (118) (292)
Notes receivable, net $ 8,284  3,812 
Schedule of notes receivable balances
The following table summarizes changes in notes receivable balances that have been deemed impaired.
 
  September 30,
2021
December 31,
2020
Note receivable $ 118  $ 1,166 
Allowance for losses (118) (291)
Notes receivable, net $ —  875