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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 155,481 $ 56,547
Restricted cash 0 1,550
Accounts receivable, net 7,612 6,227
Inventory 65,588 28,997
Notes receivable 4,500 8,259
Other current assets 24,831 32,598
Total current assets 258,012 134,178
Property and equipment, net 239,656 120,540
Operating lease right-of-use assets 103,958 84,642
Intangible assets, net 59,271 50,461
Goodwill 42,967 22,798
Deferred tax assets, net 0 2,395
Other noncurrent assets 19,572 12,734
TOTAL ASSETS 723,436 427,748
Current liabilities    
Accounts payable and accrued liabilities 45,454 31,224
Current portion of debt, net 27,940 59,330
Operating lease liabilities, current 2,665 2,128
Income taxes payable 36,184 18,275
Other current liabilities 5,152 4,328
Total current liabilities 117,395 115,285
Long-term debt, net 230,846 152,277
Operating lease liabilities, noncurrent 197,295 156,400
Deferred tax liabilities, net 1,423 0
Total liabilities 546,959 423,962
Commitments and contingencies (Note 15)
Stockholders' Equity    
Membership units, no par value; none authorized, issued, and outstanding as of December 31, 2021; 106,082 issued and outstanding as of December 31, 2020 (Note 12) 0 0
Preferred stock, $0.001 par value per share; 10,000 shares authorized, none issued and outstanding as of December 31, 2021; none authorized, issued, and outstanding as of December 31, 2020 (Note 12) 0 0
Additional paid-in capital 362,555 67,378
Accumulated deficit (186,249) (63,592)
Total stockholders' equity 176,477 3,786
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 723,436 427,748
Class A common stock    
Stockholders' Equity    
Common stock 171 0
Class B common stock    
Stockholders' Equity    
Common stock $ 0 $ 0