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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ 14,179 $ (8,061)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 3,816 1,574
Non-cash interest 2,791 1,565
Loss on extinguishment of debt 6,299
Loss on change in fair value - warrant liabilities 25,337 1,988
Tax receivable agreement expense 32,945
Stock-based compensation 1,212 6,806
Deferred income taxes (44,007)
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable 9,663 (14,604)
Decrease (increase) in inventories 7,807 (2,117)
Increase in prepaid inventory and other assets (3,049) (1,231)
Increase in accounts payable 903 4,610
Increase in accrued sales returns 4,678 544
Increase in accrued compensation 2,374 2,069
Increase (decrease) in customer prepayments 2,080 (2,448)
Increase in income tax payable 8,224
Increase in other accrued liabilities 3,399 5,155
Net cash provided by operating activities 72,352 2,149
Cash flows from investing activities:    
Purchase of property and equipment (8,010) (3,136)
Investment in intangible assets (2,435) (121)
Net cash used in investing activities (10,445) (3,257)
Cash flows from financing activities:    
Proceeds from related-party debt 10,000
Proceeds from exercise of warrants 23
Repurchase of stock options (97)
Payments for debt issuance costs   (758)
Principal payments on capital lease obligations (6) (14)
Net cash provided by financing activities 17 9,131
Net increase in cash 61,924 8,023
Cash, beginning of the period 33,478 12,232
Cash, end of the period 95,402 20,255
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 22 912
Cash paid during the period for income taxes 72
Supplemental schedule of non-cash investing and financing activities:    
Property and equipment included in accounts payable 1,025 482
Equipment acquired through capital lease 350
Non-cash leasehold improvements 615
Accrued distributions 4,523
Tax Receivable Agreement liability 45,266
Deferred income taxes $ 56,636