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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 143,797 $ 155,481
Accounts receivable, net 10,371 7,612
Inventory 78,233 65,588
Notes receivable 5,500 4,500
Other current assets 22,651 24,831
Total current assets 260,552 258,012
Property and equipment, net 226,129 239,656
Operating lease right-of-use assets 107,279 103,958
Intangible assets, net 57,301 59,271
Goodwill 43,018 42,967
Other noncurrent assets 19,925 19,572
TOTAL ASSETS 714,204 723,436
Current liabilities    
Accounts payable and accrued liabilities 46,771 45,454
Current portion of debt, net 11,107 27,940
Operating lease liabilities, current 3,606 2,665
Income taxes payable 43,791 36,184
Other current liabilities 4,053 5,152
Total current liabilities 109,328 117,395
Long-term debt, net 222,593 230,846
Operating lease liabilities, noncurrent 223,981 197,295
Deferred tax liabilities, net 276 1,423
Total liabilities 556,178 546,959
Commitments and contingencies (Note 15)
Stockholders' Equity    
Preferred stock, $0.001 par value per share; 10,000 shares authorized, none issued and outstanding as of March 31, 2022 and December 31, 2021 (Note 12) 0 0
Additional paid-in capital 371,916 362,555
Accumulated deficit (214,064) (186,249)
Total stockholders' equity 158,026 176,477
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 714,204 723,436
Class A common stock    
Stockholders' Equity    
Class A and Class B common stock 174 171
Class B common stock    
Stockholders' Equity    
Class A and Class B common stock $ 0 $ 0