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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 16,371 $ 5,948
Restricted cash 655 1,811
Receivables, net 3,501 3,411
Inventories 98,710 120,952
Income tax receivable 435 3,859
Other current assets, net 10,352 10,422
Total Current Assets 130,024 146,403
Property, plant and equipment, net 65,133 71,095
Right of use asset 119,619 118,501
Deferred tax assets 4,470 6,536
Other assets 3,461 3,287
Total Assets 322,707 345,822
Current liabilities:    
Accounts payable 26,247 23,506
Income tax payable 113 3
Current portion of lease liability 27,214 27,866
Other accrued liabilities 32,756 31,916
Total Current Liabilities 86,330 83,291
Long-term debt 10,000 45,400
Long-term lease liability, net 103,786 103,353
Other long-term liabilities 3,836 5,009
Total Liabilities 203,952 237,053
Stockholders’ Equity:    
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 44,561,554 and 44,377,445 shares, respectively 4 4
Preferred stock, par value $0.0001; authorized: 10,000,000 shares; issued and outstanding: 0 shares
Additional paid-in capital 128,582 127,997
Accumulated deficit (9,745) (19,180)
Accumulated other comprehensive loss (86) (52)
Total Stockholders' Equity 118,755 108,769
Total Liabilities and Stockholders' Equity $ 322,707 $ 345,822