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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 74,146 $ 155,481
Accounts receivable, net 14,101 7,612
Inventory 97,532 65,588
Notes receivable 3,423 4,500
Other current assets 9,541 24,831
Total current assets 198,743 258,012
Property and equipment, net 279,860 239,656
Operating lease right-of-use assets 108,810 103,958
Intangible assets, net 221,093 59,271
Goodwill 44,370 42,967
Other noncurrent assets 19,284 19,572
TOTAL ASSETS 872,160 723,436
Current liabilities    
Accounts payable and accrued liabilities 56,595 45,454
Current portion of debt, net 11,329 27,940
Operating lease liabilities, current 2,633 2,665
Income taxes payable 34,678 36,184
Other current liabilities 5,714 5,152
Total current liabilities 110,949 117,395
Long-term debt, net 319,297 230,846
Operating lease liabilities, noncurrent 229,816 197,295
Deferred tax liabilities, net 33,607 1,423
Other non-current liabilities 15,076 0
Total liabilities 708,745 546,959
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 December 31, 2022 and 2021 (Note 12) 0 0
Additional paid-in capital 430,375 362,555
Accumulated deficit (267,148) (186,249)
Total stockholders' equity 163,415 176,477
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 872,160 723,436
Class A common stock    
Stockholders' Equity    
Common stock 188 171
Class B common stock    
Stockholders' Equity    
Common stock $ 0 $ 0