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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 99,993 | $ 156,635
Restricted cash | 4,337 | 1,111
Accounts receivable, net | 62,373 | 64,799
Inventories | 245,078 | 182,056
Income taxes receivable | 1,303 | 2,510
Prepaid expenses | 17,946 | 15,679
Other current assets | 7,931 | 5,821
Total current assets | 438,961 | 428,611
Property and equipment, net | 50,149 | 46,466
Noncurrent deferred tax assets | 13,367 | 669
Equity investment | 2,281 | 9,655
Investment at cost | 15,000 | 15,000
Right of use assets | 94,581 | 46,557
Other noncurrent assets | 12,243 | 10,510
Total assets | 626,582 | 557,468
Liabilities and Equity |  |
Accounts payable | 220,776 | 241,502
Accrued liabilities | 74,689 | 83,939
Deferred revenue | 39,767 | 47,398
Line of credit | 6,182 | 5,276
Current portion of long-term debt | 293 | 281
Lease liabilities – current | 14,603 | 9,695
Total current liabilities | 356,310 | 388,091
Long-term debt, less current portion | 1,843 | 2,088
Income taxes payable | 696 | 696
Lease liabilities – noncurrent | 84,307 | 39,043
Warrants liabilities | 1,091 |
Other liabilities | 53 | 53
Total liabilities | 444,300 | 429,971
Commitments and contingencies (note 16) |  |
Stockholders’ Equity |  |
Common Stock, $0.021848 par value; unlimited shares authorized; 369,719 and 363,326 shares issued and outstanding as of December 31, 2021 and 2020 | 8,078 | 7,938
Additional paid-in capital | 197,613 | 182,230
Notes receivable – related party | (15,189) | (15,186)
Accumulated other comprehensive income | 6,060 | 3,057
Accumulated deficit | (14,280) | (50,542)
Total stockholders’ equity | 182,282 | 127,497
Total liabilities and stockholders’ equity | $ 626,582 | $ 557,468

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