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v3.21.1

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 | 92,708 | 45,430
Tax receivable agreement liability | 165,426 |
Other long-term liabilities, net of current portion | 6,503 | 8,570
Total liabilities | 487,191 | 176,264
Commitments and contingencies (Note 13) |  |
Stockholders’ equity (deficit): |  |
Additional paid-in capital | 333,047 | 2,822
Accumulated deficit | (265,856) | (28,989)
Total stockholders’ equity (deficit) | 67,197 | (26,162)
Noncontrolling interest | 344 | (2,378)
Total stockholders’ equity (deficit) | 67,541 | (28,540)
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

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