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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 47,318 $ 13,863
Restricted cash 1,896  
Accounts receivable, net 2,968 30,513
Inventories 33,496 36,066
Prepaid expenses 6,908 7,655
Other current assets 1,513 2,565
Total current assets 94,099 90,662
Property and equipment, net 18,781 22,741
Intangible assets, net 603,320 616,637
Goodwill   190,077
OTHER ASSETS:    
Deferred tax assets   2,046
Other non-current assets 1,075 1,506
Total other assets 1,075 3,552
Total assets 717,275 923,669
LIABILITIES:    
Accounts payable 8,585 23,437
Accrued expenses 26,280 23,575
Income taxes payable 310 897
Other current liabilities 2,617 3,501
Total current liabilities 37,792 51,410
Deferred rent 376 160
Income tax contingency 4,180 3,949
Other long-term liabilities 5,991  
Deferred tax liability   375
Long-term debt, net 229,177 221,407
Total liabilities 277,516 277,301
Commitments and contingencies (Note 15)
Common stock:    
Additional paid-in capital 713,622 653,088
Accumulated deficit (268,085) (15,569)
Accumulated other comprehensive (loss) income (5,787) 719
Total OneSpaWorld shareholders’ equity 439,759 638,244
Noncontrolling interest   8,124
Total shareholders' equity 439,759 646,368
Total liabilities and shareholders' equity 717,275 923,669
Voting Common Stock [Member]    
Common stock:    
Common stock 7 $ 6
Non-Voting Common Stock [Member]    
Common stock:    
Common stock $ 2