Balance Sheet

v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 12,344 $ 1,592
Accounts receivable 10,351 7,029
Inventory 3,058 1,404
Other current assets 1,047 1,471
Due from related parties, net 341 45
Total current assets 27,141 11,541
Property and equipment, net 70,483 39,347
Operating lease right-of-use assets 81,097  
Investments   2,684
Deferred tax assets, net 7,751 38
Intangibles, net 17,183  
Other assets 1,622 349
Security deposits 1,308 2,020
Total assets 206,585 55,979
Current liabilities:    
Accounts payable 8,274 5,408
Accrued expenses 11,198 8,093
Deferred license revenue 332 171
Deferred gift card revenue and other 3,183 947
Current portion of operating lease liabilities 4,397  
Current portion of long-term debt 749 3,201
Total current liabilities 28,133 17,820
Deferred license revenue, long-term 1,036 1,008
Due to related parties, long-term   1,197
Operating lease liabilities, net of current portion 98,278  
Deferred rent and tenant improvement allowances   16,774
Long-term debt, net of current portion 45,226 7,118
Total liabilities 172,673 43,917
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.0001 par value, 75,000,000 shares authorized; 28,603,829 and 28,313,017 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively 3 3
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively
Additional paid-in capital 44,853 43,543
Accumulated deficit (7,891) (28,722)
Accumulated other comprehensive loss (2,651) (2,310)
Total stockholders’ equity 34,314 12,514
Noncontrolling interests (402) (452)
Total equity 33,912 12,062
Total liabilities and equity $ 206,585 $ 55,979

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