Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v3.23.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 66,679 $ 18,767
Accounts receivable, net 9,448 6,406
Inventory, net 123,965 136,026
Other current assets 6,671 6,672
Total current assets 206,763 167,871
Property and equipment, net 23,719 24,290
Right-of-use - assets - operating leases, net 20,611 23,951
Right-of-use - assets - finance leases, net 16,465 19,750
Other non-current assets 3,264 2,537
Total assets 270,822 238,399
Current liabilities:    
Accounts payable 83,432 57,616
Accrued expenses 21,860 16,466
Right-of-use - obligation - operating, current 4,845 4,571
Right-of-use - obligation - finance, current 4,426 4,753
Other current liabilities 5,008 4,622
Total current liabilities 119,571 88,028
Right-of-use - obligation - operating, non-current 17,688 21,412
Right-of-use - obligation - finance, non-current 13,348 15,916
Other non-current liabilities 2,550 2,971
Total liabilities 153,157 128,327
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 57,497 and 54,693 shares issued and outstanding as of September 30, 2023 and December 31, 2022 (of which 3,060 and 2,565 are treasury stock, respectively) 60 57
Treasury stock (9,766) (7,625)
Additional paid-in capital 309,106 297,265
Accumulated other comprehensive income 1,153 1,126
Accumulated deficit (182,888) (180,751)
Total stockholders' equity 117,665 110,072
Total liabilities and stockholders' equity $ 270,822 $ 238,399