XML 18 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 72,904 $ 72,508
Accounts receivable, net 35,898 28,298
Inventory 106,819 95,294
Notes receivable 3,006 13,116
Other current assets 13,415 19,644
Total current assets 232,042 228,860
Property and equipment, net 265,299 268,082
Operating lease right-of-use assets 132,905 130,556
Intangible assets, net 218,362 221,452
Goodwill 47,538 47,538
Other noncurrent assets 25,711 23,062
TOTAL ASSETS 921,857 919,550
Current liabilities    
Accounts payable and accrued liabilities 70,078 71,112
Current portion of debt, net 21,820 11,148
Operating lease liabilities, current 4,166 3,660
Other current liabilities 7,371 6,766
Total current liabilities 103,435 92,686
Long-term debt, net 288,698 297,565
Operating lease liabilities, noncurrent 262,699 261,087
Deferred tax liabilities, net 32,477 35,745
Other non-current liabilities 98,718 89,595
Total liabilities 786,027 776,678
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, 2024 and December 31, 2023 0 0
Additional paid-in capital 468,093 458,027
Accumulated deficit (333,525) (315,362)
Total stockholders' equity 134,780 142,872
Total stockholders' equity 135,830 142,872
Non-controlling interests 1,050 0
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 921,857 919,550
Class A common stock    
Stockholders' Equity    
Class A and Class B common stock 212 207
Class B common stock    
Stockholders' Equity    
Class A and Class B common stock $ 0 $ 0