XML 30 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash, cash equivalents and restricted cash $ 1,200 $ 579
Accounts receivable, net 29,998 27,784
Inventory, net 17,216 13,844
Assets held for sale 0 22,946
Other current assets 3,121 4,335
Total current assets 51,535 69,488
Property, equipment and leasehold improvements, net 113,189 106,283
Goodwill 21,986 12,917
Trademarks 44,289 14,429
Intangible, equity method investment and other assets, net 5,048 6,520
Total assets 236,047 209,637
Current liabilities:    
Accounts payable 17,552 14,338
Accrued salaries, wages and payroll taxes 5,635 5,877
Refundable deposits 4,123 4,816
Deferred revenue 6,015 3,385
Other accrued expenses 3,618 2,368
Current portion of long-term debt and capital lease obligations 919 699
Total current liabilities 37,862 31,483
Long-term debt and capital lease obligations, net of current portion 46,573 32,599
Fair value of derivative financial instruments 116 221
Deferred income tax liability, net 12,381 12,886
Other liabilities 2,680 1,657
Total liabilities 99,612 78,846
Commitments and contingencies (Note 18)
Common shareholders' equity:    
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 19,382,641 and 19,309,829 97 96
Additional paid-in capital 144,013 142,196
Accumulated other comprehensive loss (86) (164)
Accumulated deficit (7,589) (11,337)
Total common shareholders' equity 136,435 130,791
Total liabilities and common shareholders' equity $ 236,047 $ 209,637