Balance Sheet

v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 8,160 $ 12,344
Accounts receivable 5,189 10,351
Inventory 2,490 3,058
Other current assets 2,005 1,047
Due from related parties, net 376 341
Total current assets 18,220 27,141
Property and equipment, net 69,183 70,483
Operating lease right-of-use assets 80,228 81,097
Deferred tax assets, net 7,876 7,751
Intangibles, net 16,965 17,183
Other assets 2,372 1,622
Security deposits 1,337 1,308
Total assets 196,181 206,585
Current liabilities:    
Accounts payable 7,397 8,274
Accrued expenses 7,642 11,198
Deferred license revenue 446 332
Deferred gift card revenue and other 2,691 3,183
Current portion of operating lease liabilities 4,454 4,397
Current portion of long-term debt 696 749
Total current liabilities 23,326 28,133
Deferred license revenue, long-term 869 1,036
Operating lease liabilities, net of current portion 97,492 98,278
Long-term debt, net of current portion 45,123 45,226
Total liabilities 166,810 172,673
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.0001 par value, 75,000,000 shares authorized; 28,807,800 and 28,603,829 shares issued and outstanding at March 31, 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 March 31, 2020 and December 31, 2019, respectively
Additional paid-in capital 45,229 44,853
Accumulated deficit (12,490) (7,891)
Accumulated other comprehensive loss (2,695) (2,651)
Total stockholders’ equity 30,047 34,314
Noncontrolling interests (676) (402)
Total equity 29,371 33,912
Total liabilities and equity $ 196,181 $ 206,585

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