Balance Sheet

v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 28,435 $ 24,385
Accounts receivable 4,628 5,777
Inventory 2,490 2,490
Other current assets 2,157 1,348
Due from related parties 376 376
Total current assets 38,086 34,376
Property and equipment, net 67,924 67,344
Operating lease right-of-use assets 79,830 80,960
Deferred tax assets, net 12,877 13,226
Intangibles, net 16,110 16,313
Other assets 2,595 2,446
Security deposits 901 904
Total assets 218,323 215,569
Current liabilities:    
Accounts payable 7,997 7,404
Accrued expenses 18,586 15,684
Deferred license revenue 208 207
Deferred gift card revenue and other 1,682 1,990
Current portion of operating lease liabilities 4,971 4,817
Current portion of CARES Act Loans 16,247 10,057
Current portion of long-term debt 548 588
Total current liabilities 50,239 40,747
Deferred license revenue, long-term 900 953
Operating lease liabilities, net of current portion 97,373 98,569
CARES Act Loans, net of current portion 2,067 8,257
Long-term debt, net of current portion 45,050 45,064
Total liabilities 195,629 193,590
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.0001 par value, 75,000,000 shares authorized; 29,627,482 and 29,083,183 shares issued and outstanding at March 31, 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 March 31, 2021 and December 31, 2020, respectively
Additional paid-in capital 47,522 46,538
Accumulated deficit (20,646) (20,716)
Accumulated other comprehensive loss (2,664) (2,646)
Total stockholders’ equity 24,215 23,179
Noncontrolling interests (1,521) (1,200)
Total equity 22,694 21,979
Total liabilities and equity $ 218,323 $ 215,569

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