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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 281,360 $ 234,741
Accounts receivable, net 127,896 79,446
Inventory 341,348 371,412
Prepaid expenses and other current assets 40,728 33,321
Total current assets 791,332 718,920
Property and equipment, net 132,215 124,587
Operating lease right-of-use assets 60,376 55,406
Goodwill 54,293 54,293
Intangible assets, net 114,140 99,429
Other assets 3,526 24,130
Total assets 1,155,882 1,076,765
Current liabilities    
Accounts payable 179,086 140,818
Accrued expenses and other current liabilities 130,333 211,399
Taxes payable 11,962 15,289
Accrued payroll and related costs 19,570 4,847
Current operating lease liabilities 13,366 12,076
Current maturities of long-term debt 6,512 24,611
Total current liabilities 360,829 409,040
Long-term debt, net of current portion 79,529 71,741
Operating lease liabilities, non-current 60,212 55,649
Other liabilities 16,527 13,858
Total liabilities 517,097 550,288
Commitments and contingencies (Note 10)
Stockholders’ Equity    
Common stock, par value $0.01; 600,000,000 shares authorized; 88,523,065 and 86,846,514 shares issued and outstanding at September 30, 2023, respectively, and 88,107,787 and 86,431,236 shares issued and outstanding at December 31, 2022, respectively 885 881
Treasury stock, at cost; 1,676,551 shares (100,025) (100,025)
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding 0 0
Additional paid-in capital 378,556 357,490
Retained earnings 359,843 268,551
Accumulated other comprehensive loss (474) (420)
Total stockholders’ equity 638,785 526,477
Total liabilities and stockholders’ equity $ 1,155,882 $ 1,076,765