Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 906	$ 1,792
Accounts receivable, net of allowances of $1,408 and $1,267, respectively	18,631	26,005
Inventories	116,224	114,034
Prepaid expenses	21,076	16,006
Other current assets	41,230	39,921
Total current assets	198,067	197,758
Non-current assets:
Property and equipment, net	190,707	200,605
Operating lease right-of-use assets	401,564	397,755
Goodwill and intangible assets, net	66,690	68,065
Deferred income taxes	21,391	7,958
Other non-current assets	82,616	81,795
Total assets	961,035	953,936
Current liabilities:
Borrowings under revolving credit facility	488,000	459,600
Accounts payable	168,883	176,207
Customer prepayments	45,902	73,181
Accrued sales returns	23,012	25,594
Compensation and benefits	24,281	31,291
Taxes and withholding	27,198	23,622
Operating lease liabilities	83,143	79,533
Other current liabilities	58,907	60,785
Total current liabilities	919,326	929,813
Non-current liabilities:
Operating lease liabilities	356,579	356,879
Other non-current liabilities	105,817	105,421
Total liabilities	1,381,722	1,392,113
Shareholders’ deficit:
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding	0	0
Common stock, $0.01 par value; 142,500 shares authorized, 22,228 and 22,014 shares issued and outstanding, respectively	222	220
Additional paid-in capital	12,769	5,182
Accumulated deficit	(433,678)	(443,579)
Total shareholders’ deficit	(420,687)	(438,177)
Total liabilities and shareholders’ deficit	$ 961,035	$ 953,936