| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Dec'18 | ||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
103,579 | 65,418 | 51,145 | 44,845 | 16,369 | ||
Accounts receivable, net | ||||||
3,021 | 4,751 | 5,600 | 8,373 | 5,337 | ||
Inventory | ||||||
101,369 | 104,257 | 103,744 | 102,533 | 102,220 | ||
Income taxes receivable | ||||||
966 | 761 | 13 | 1,142 | - | ||
Prepaid expenses and other current assets | ||||||
18,277 | 24,155 | 26,213 | 25,374 | 15,227 | ||
Total current assets | ||||||
227,212 | 199,342 | 186,715 | 182,267 | 139,153 | ||
Property and equipment, net | ||||||
12,914 | 13,517 | 14,890 | 14,239 | 5,907 | ||
Intangible assets, net | ||||||
1,420 | 1,457 | - | - | 564 | ||
Intangible assets, net | ||||||
- | - | 322 | 403 | - | ||
Goodwill | ||||||
2,042 | 2,042 | 2,042 | 2,042 | 2,042 | ||
Other assets | ||||||
609 | 642 | 669 | 695 | 731 | ||
Deferred income taxes | ||||||
15,290 | 15,290 | 17,093 | 15,918 | 13,677 | ||
Total assets | ||||||
259,487 | 232,290 | 221,731 | 215,564 | 162,074 | ||
Liabilities and Stockholders' Equity | ||||||
Current liabilities: | ||||||
Accounts payable | ||||||
38,807 | 29,813 | 25,812 | 29,687 | 20,219 | ||
Line of credit | ||||||
30,000 | - | - | - | - | ||
Income taxes payable | ||||||
398 | 470 | 506 | 881 | 917 | ||
Accrued expenses | ||||||
15,452 | 19,399 | 21,106 | 22,138 | 18,398 | ||
Returns reserve | ||||||
20,975 | 35,104 | 37,469 | 36,355 | 29,184 | ||
Other current liabilities | ||||||
17,740 | 16,740 | 16,048 | 15,240 | 13,538 | ||
Total current liabilities | ||||||
123,372 | 101,526 | 100,941 | 104,301 | 82,256 | ||
Members' equity: | ||||||
Stockholders' equity: | ||||||
Additional paid-in capital | ||||||
75,556 | 74,018 | 72,884 | 72,736 | - | ||
Retained earnings | ||||||
60,489 | 56,677 | 47,837 | 38,458 | 61,270 | ||
Total stockholders' equity | ||||||
136,115 | 130,764 | 120,790 | 111,263 | 79,818 | ||
Total liabilities and stockholders’ equity | ||||||
259,487 | 232,290 | 221,731 | 215,564 | 162,074 | ||
Preferred Class T Unit | ||||||
Members' equity | ||||||
- | - | - | - | 15,000 | ||
Common Class A Unit | ||||||
Members' equity | ||||||
- | - | - | - | 3,548 | ||
Common Class A | ||||||
Common stock value | ||||||
16 | 14 | 14 | 14 | - | ||
Common Class B | ||||||
Common stock value | ||||||
54 | 55 | 55 | 55 | - | ||