Balance Sheet

v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 26,565 $ 12,344
Accounts receivable 5,487 10,351
Inventory 2,256 3,058
Other current assets 1,346 1,047
Due from related parties 376 341
Total current assets 36,030 27,141
Property and equipment, net 66,641 70,483
Operating lease right-of-use assets 82,156 81,097
Deferred tax assets, net 12,023 7,751
Intangibles, net 16,530 17,183
Other assets 2,607 1,622
Security deposits 992 1,308
Total assets 216,979 206,585
Current liabilities:    
Accounts payable 7,722 8,274
Accrued expenses 11,410 11,198
Deferred license revenue 207 332
Deferred gift card revenue and other 2,081 3,183
Current portion of operating lease liabilities 4,596 4,397
Current portion of long-term debt 628 749
Total current liabilities 26,644 28,133
Deferred license revenue, long-term 1,005 1,036
Operating lease liabilities, net of current portion 99,849 98,278
CARES Act Loans 18,314  
Long-term debt, net of current portion 45,060 45,226
Total liabilities 190,872 172,673
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.0001 par value, 75,000,000 shares authorized; 29,030,846 and 28,603,829 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 3 3
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively
Additional paid-in capital 46,104 44,853
Accumulated deficit (16,237) (7,891)
Accumulated other comprehensive loss (2,674) (2,651)
Total stockholders’ equity 27,196 34,314
Noncontrolling interests (1,089) (402)
Total equity 26,107 33,912
Total liabilities and equity $ 216,979 $ 206,585

Source