XML 8 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 252,841 $ 245,449
Accounts receivable, net 11,527 12,405
Inventory 240,040 203,587
Income taxes receivable 4,058 1,625
Prepaid expenses and other current assets 76,529 65,523
Total current assets 584,995 528,589
Property and equipment (net of accumulated depreciation of $21,362 and $17,994 as of September 30, 2024 and December 31, 2023, respectively) 8,005 7,763
Right-of-use lease assets 38,567 36,440
Intangible assets, net 2,323 1,875
Goodwill 2,042 2,042
Other assets 4,996 2,172
Deferred income taxes 30,005 30,005
Total assets 670,933 608,886
Current liabilities:    
Accounts payable 60,388 47,821
Income taxes payable 674  
Accrued expenses 38,208 40,714
Returns reserve 76,187 63,780
Current lease liabilities 8,359 6,863
Other current liabilities 32,141 30,442
Total current liabilities 215,957 189,620
Non-current lease liabilities 34,165 34,126
Total liabilities 250,122 223,746
Stockholders' equity:    
Additional paid-in capital 123,883 116,713
Retained earnings 296,332 268,355
Non-controlling interest 525  
Total stockholders' equity 420,811 385,140
Total liabilities and stockholders’ equity 670,933 608,886
Common Class A    
Stockholders' equity:    
Common stock value 38 39
Common Class B    
Stockholders' equity:    
Common stock value $ 33 $ 33