Balance Sheet

v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 19,078 $ 24,385
Accounts receivable 8,348 5,777
Inventory 3,006 2,490
Other current assets 2,287 1,348
Due from related parties 376 376
Total current assets 33,095 34,376
Property and equipment, net 68,530 67,344
Operating lease right-of-use assets 83,957 80,960
Deferred tax assets, net 11,722 13,226
Intangibles, net 15,724 16,313
Other assets 3,189 2,446
Security deposits 898 904
Total assets 217,115 215,569
Current liabilities:    
Accounts payable 9,849 7,404
Accrued expenses 20,911 15,684
Deferred license revenue 100 207
Deferred gift card revenue and other 975 1,990
Current portion of operating lease liabilities 5,116 4,817
Current portion of CARES Act Loans   10,057
Current portion of long-term debt 500 588
Total current liabilities 37,451 40,747
Deferred license revenue, long-term 318 953
Operating lease liabilities, net of current portion 102,312 98,569
CARES Act Loans, net of current portion   8,257
Long-term debt, net of current portion 23,196 45,064
Total liabilities 163,277 193,590
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.0001 par value, 75,000,000 shares authorized; 32,094,253 and 29,083,183 shares issued and outstanding at September 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 September 30, 2021 and December 31, 2020, respectively
Treasury stock (37)  
Additional paid-in capital 52,519 46,538
Retained earnings (accumulated deficit) 4,861 (20,716)
Accumulated other comprehensive loss (2,690) (2,646)
Total stockholders' equity 54,656 23,179
Noncontrolling interests (818) (1,200)
Total equity 53,838 21,979
Total liabilities and equity $ 217,115 $ 215,569

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