XML 17 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,948 $ 9,358
Restricted cash 1,811 655
Receivables, net 3,411 3,202
Inventories 120,952 97,175
Income tax receivable 3,859 6,923
Other current assets, net 10,422 9,769
Total Current Assets 146,403 127,082
Property, plant and equipment, net 71,095 82,285
Right of use asset 118,501 123,101
Deferred tax assets 6,536 6,953
Other assets 3,287 1,337
Total Assets 345,822 340,758
Current liabilities:    
Accounts payable 23,506 30,884
Income tax payable 3 390
Current portion of lease liability 27,866 28,190
Other accrued liabilities 31,916 38,249
Total Current Liabilities 83,291 97,713
Long-term debt, net 45,400 5,000
Long-term lease liability, net 103,353 110,261
Other long-term liabilities 5,009 5,560
Total Liabilities 237,053 218,534
Stockholders’ Equity:    
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 44,377,445 and 51,963,377 shares, respectively 4 5
Preferred stock, par value $0.0001; authorized: 10,000,000 shares; issued and outstanding: 0 shares
Additional paid-in-capital 127,997 126,920
Accumulated deficit (19,180) (4,713)
Accumulated other comprehensive (loss) income (52) 12
Total Stockholders' Equity 108,769 122,224
Total Liabilities and Stockholders' Equity $ 345,822 $ 340,758