Balance Sheet

v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 24,385 $ 12,344
Accounts receivable 5,777 10,351
Inventory 2,490 3,058
Other current assets 1,348 1,047
Due from related parties, net 376 341
Total current assets 34,376 27,141
Property and equipment, net 67,344 70,483
Operating lease right-of-use assets 80,960 81,097
Deferred tax assets, net 13,226 7,751
Intangibles, net 16,313 17,183
Other assets 2,446 1,622
Security deposits 904 1,308
Total assets 215,569 206,585
Current liabilities:    
Accounts payable 7,404 8,274
Accrued expenses 15,684 11,198
Deferred license revenue 207 332
Deferred gift card revenue and other 1,990 3,183
Current portion of operating lease liabilities 4,817 4,397
Current portion of CARES Act Loans 10,057  
Current portion of long-term debt 588 749
Total current liabilities 40,747 28,133
Deferred license revenue, long-term 953 1,036
Operating lease liabilities, net of current portion 98,569 98,278
CARES Act Loans, net of current portion 8,257  
Long-term debt, net of current portion 45,064 45,226
Total liabilities 193,590 172,673
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.0001 par value, 75,000,000 shares authorized; 29,083,183 and 28,603,829 shares issued and outstanding at December 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 December 31, 2020 and December 31, 2019, respectively
Additional paid-in capital 46,538 44,853
Accumulated deficit (20,716) (7,891)
Accumulated other comprehensive loss (2,646) (2,651)
Total stockholders’ equity 23,179 34,314
Noncontrolling interests (1,200) (402)
Total equity 21,979 33,912
Total liabilities and equity $ 215,569 $ 206,585

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