XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 237,856 $ 218,455
Accounts receivable, net 7,814 4,639
Inventory 208,503 171,259
Income taxes receivable 6,820 3,375
Prepaid expenses and other current assets 57,019 42,114
Total current assets 518,012 439,842
Property and equipment (net of accumulated depreciation of $11,591 and $9,347 as of June 30, 2022 and December 31, 2021, respectively) 9,048 8,946
Right-of-use lease assets 15,783 6,566
Intangible assets, net 1,321 1,212
Goodwill 2,042 2,042
Other assets 3,256 2,746
Deferred income taxes 19,059 19,059
Total assets 568,521 480,413
Current liabilities:    
Accounts payable 60,087 54,345
Income taxes payable 96  
Accrued expenses 43,019 33,899
Returns reserve 69,793 49,296
Current lease liabilities 3,962 3,766
Other current liabilities 22,829 18,916
Total current liabilities 199,786 160,222
Non-current lease liabilities 12,522 3,177
Total liabilities 212,308 163,399
Stockholders' equity:    
Additional paid-in capital 106,843 103,590
Retained earnings 249,296 213,351
Total stockholders' equity 356,213 317,014
Total liabilities and stockholders’ equity 568,521 480,413
Common Class A    
Stockholders' equity:    
Common stock value 41 40
Common Class B    
Stockholders' equity:    
Common stock value $ 33 $ 33