Balance Sheet

v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 41,407 $ 24,385
Accounts receivable 6,572 5,777
Inventory 2,671 2,490
Other current assets 1,558 1,348
Due from related parties 376 376
Total current assets 52,584 34,376
Property and equipment, net 68,659 67,344
Operating lease right-of-use assets 78,588 80,960
Deferred tax assets, net 13,106 13,226
Intangibles, net 15,893 16,313
Other assets 2,516 2,446
Security deposits 876 904
Total assets 232,222 215,569
Current liabilities:    
Accounts payable 9,826 7,404
Accrued expenses 23,768 15,684
Deferred license revenue 109 207
Deferred gift card revenue and other 1,034 1,990
Current portion of operating lease liabilities 5,064 4,817
Current portion of CARES Act Loans 9,847 10,057
Current portion of long-term debt 507 588
Total current liabilities 50,155 40,747
Deferred license revenue, long-term 337 953
Operating lease liabilities, net of current portion 95,979 98,569
CARES Act Loans, net of current portion   8,257
Long-term debt, net of current portion 45,048 45,064
Total liabilities 191,519 193,590
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.0001 par value, 75,000,000 shares authorized; 31,865,775 and 29,083,183 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 3 3
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively
Additional paid-in capital 51,414 46,538
Accumulated deficit (6,810) (20,716)
Accumulated other comprehensive loss (2,656) (2,646)
Total stockholders' equity 41,951 23,179
Noncontrolling interests (1,248) (1,200)
Total equity 40,703 21,979
Total liabilities and equity $ 232,222 $ 215,569

Source