XML 20 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 122,955 $ 33,478
Accounts receivable, net 29,111 28,692
Inventories, net 65,726 47,628
Prepaid inventory 826 879
Other current assets 10,453 3,442
Total current assets 229,071 114,119
Property and equipment, net 61,486 31,979
Operating lease right-of-use assets 41,408
Intangible assets, net 9,945 1,101
Deferred income taxes 211,244
Other long-term assets 1,578 525
Total assets 554,732 147,724
Current liabilities:    
Accounts payable 69,594 50,240
Accrued sales returns 8,428 7,271
Accrued compensation 14,209 7,954
Customer prepayments 6,253 6,258
Accrued sales tax 6,015 5,602
Accrued rebates and allowances 10,891 5,311
Operating lease obligations – current portion 3,235
Other current liabilities 13,583 4,229
Total current liabilities 132,208 86,865
Debt, net of current portion 41,410 35,399
Operating lease obligations, net of current portion 48,936
Warrant liabilities 21,622
Tax receivable agreement liability 165,426
Other long-term liabilities, net of current portion 6,503 8,570
Total liabilities 394,483 152,456
Commitments and contingencies (Note 13)
Stockholders’ equity (deficit):    
Additional paid-in capital 164,460 5,990
Accumulated deficit (4,561) (8,349)
Total stockholders’ equity (deficit) 159,905 (2,354)
Noncontrolling interest 344 (2,378)
Total stockholders’ equity (deficit) 160,249 (4,732)
Total liabilities and stockholders’ equity (deficit) 554,732 147,724
Class A Common Stock    
Stockholders’ equity (deficit):    
Common stock, value 6 2
Total stockholders’ equity (deficit) 6 2
Class B Common Stock    
Stockholders’ equity (deficit):    
Common stock, value 3
Total stockholders’ equity (deficit) $ 3