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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 41,372 | $ 177,912
Marketable securities | 39,793 | 0
Accounts receivable, net of allowance for doubtful accounts of $581 and $192 at December 31, 2021 and 2020 | 5,741 | 3,901
Notes receivable, current, net of allowance for doubtful accounts of $522 and $292 at December 31, 2021 and 2020 | 2,440 | 2,612
Inventory | 105,571 | 54,024
Prepaid income taxes | 5,856 | 655
Prepaids and other current assets | 16,116 | 11,125
Total current assets | 216,889 | 250,229
Property and equipment, net | 24,116 | 7,416
Operating leases right-of-use assets, net | 43,730 | 12,088
Notes receivables, net of current portion | 0 | 1,200
Intangible assets, net | 48,402 | 20,549
Goodwill | 125,401 | 62,951
Other assets | 800 | 301
TOTAL ASSETS | 459,338 | 354,734
Current liabilities: |  |
Accounts payable | 17,033 | 14,623
Accrued liabilities | 2,044 | 672
Payroll and payroll tax liabilities | 7,440 | 2,655
Customer deposits | 11,686 | 5,155
Sales tax payable | 1,923 | 1,161
Current maturities of lease liability | 6,858 | 3,001
Current portion of long-term debt | 92 | 83
Total current liabilities | 47,076 | 27,350
Deferred tax liability | 2,359 | 750
Operating lease liability, net of current maturities | 38,546 | 9,479
Long-term debt, net of current portion | 66 | 158
Total liabilities | 88,047 | 37,737
Commitments and contingencies |  |
Stockholders’ Equity: |  |
Common stock; $.001 par value; 100,000,000 shares authorized; 59,928,564 and 57,150,998 shares issued and outstanding as of December 31, 2021 and 2020, respectively | 60 | 57
Additional paid-in capital | 361,087 | 319,582
Retained earnings (deficit) | 10,144 | (2,642)
Total stockholders’ equity | 371,291 | 316,997
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 459,338 | $ 354,734

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