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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash | $ 44,373 | $ 46,762
Restricted cash | 12,776 | 10,000
Accounts receivable, net | 37,402 | 28,040
Inventory | 325,268 | 323,473
Prepaid expense and other current assets | 7,336 | 7,422
Assets held for sale | 24,883 | 33,662
Current assets of discontinued operations | 272 | 11,377
Total current assets | 452,310 | 460,736
Property and equipment, net | 81,249 | 76,078
Right-of-use assets | 170,733 | 161,822
Goodwill | 23,897 | 21,142
Intangible assets, net | 242,387 | 247,413
Deferred tax assets | 64,603 | 58,115
Assets of discontinued operations | 35 | 23
Other assets | 1,645 | 1,881
Total assets | 1,036,859 | 1,027,210
Current liabilities: |  |
Accounts payable and other current liabilities | 84,626 | 79,439
Vehicle floor plan note payable | 246,438 | 220,176
Current portion of long-term debt and line of credit | 18,186 | 3,645
Current liabilities of discontinued operations | 714 | 8,434
Total current liabilities | 349,964 | 311,694
Long-term liabilities: |  |
Senior secured note | 322,763 | 317,494
Convertible debt, net | 33,394 | 31,890
Line of credit and notes payable | 586 | 25,000
Operating lease liabilities | 138,282 | 126,695
Other long-term liabilities | 9,230 | 8,422
Total long-term liabilities | 504,255 | 509,501
Total liabilities | 854,219 | 821,195
Commitments and contingencies (Notes 2, 3, 5, 6, 9, and 11) |  |
Stockholders' equity: |  |
Additional paid-in capital | 593,051 | 585,937
Accumulated deficit | (406,109) | (375,619)
Class B Common Stock in treasury, at cost, 123,089 shares as of June 30, 2023 and December 31, 2022 | (4,319) | (4,319)
Total stockholders' equity | 182,640 | 206,015
Total liabilities and stockholders' equity | 1,036,859 | 1,027,210
Common Class A |  |
Stockholders' equity: |  |
Common stock value | 0 | 0
Common Class B |  |
Stockholders' equity: |  |
Common stock value | $ 17 | $ 16

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