REVENUE RECOGNITION

9 Months Ended

Sep. 30, 2021

Revenue from Contract with Customer [Abstract]

REVENUE RECOGNITION

REVENUE RECOGNITION

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

4.REVENUE RECOGNITION, continued

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)

Of the total amount of customer deposit liability as of January 1, 2021, $3,708 was reported as revenue during the nine months ended September 30, 2021. Of the total amount of customer deposit liability as of January 1, 2020, $1,599 was reported as revenue during the nine months ended September 30, 2020.

The Company also has customer trade receivables under longer term financing arrangements at interest rates ranging from 9% to 12% with repayment terms ranging for 12 to 18 months. 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

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