Balance Sheet

v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 23,460 $ 12,344
Accounts receivable 4,066 10,351
Inventory 2,310 3,058
Other current assets 1,470 1,047
Due from related parties 376 341
Total current assets 31,682 27,141
Property and equipment, net 67,873 70,483
Operating lease right-of-use assets 78,735 81,097
Deferred tax assets, net 11,650 7,751
Intangibles, net 16,748 17,183
Other assets 2,479 1,622
Security deposits 990 1,308
Total assets 210,157 206,585
Current liabilities:    
Accounts payable 6,544 8,274
Accrued expenses 8,599 11,198
Deferred license revenue 208 332
Deferred gift card revenue and other 2,343 3,183
Current portion of operating lease liabilities 4,524 4,397
Current portion of long-term debt 640 749
Total current liabilities 22,858 28,133
Deferred license revenue, long-term 1,058 1,036
Operating lease liabilities, net of current portion 96,328 98,278
CARES Act Loans 18,314  
Long-term debt, net of current portion 45,084 45,226
Total liabilities 183,642 172,673
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.0001 par value, 75,000,000 shares authorized; 28,960,147 and 28,603,829 shares issued and outstanding at June 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 June 30, 2020 and December 31, 2019, respectively
Additional paid-in capital 45,621 44,853
Accumulated deficit (15,362) (7,891)
Accumulated other comprehensive loss (2,693) (2,651)
Total stockholders’ equity 27,569 34,314
Noncontrolling interests (1,054) (402)
Total equity 26,515 33,912
Total liabilities and equity $ 210,157 $ 206,585

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