XML 17 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash, cash equivalents and restricted cash $ 1,670 $ 1,200
Accounts receivable, net 27,831 29,998
Inventory, net 19,748 17,216
Other current assets 5,310 3,121
Total current assets 54,559 51,535
Property, equipment and leasehold improvements, net 111,602 113,189
Operating lease right-of-use assets 19,390  
Goodwill 21,935 21,986
Trademarks 44,245 44,289
Intangible and other assets, net 5,999 5,048
Total assets 257,730 236,047
Current liabilities:    
Accounts payable 23,408 17,552
Accrued salaries, wages and payroll taxes 6,379 5,635
Refundable deposits 4,093 4,123
Deferred revenue 5,176 6,015
Other accrued expenses 8,534 3,618
Current portion of long-term debt and finance lease obligations 829 919
Total current liabilities 48,419 37,862
Long-term debt and finance lease obligations, net of current portion 48,996 46,573
Fair value of derivative financial instruments 178 116
Deferred income tax liability, net 10,025 12,381
Long-term operating lease liabilities 19,607  
Other liabilities 1,220 2,680
Total liabilities 128,445 99,612
Commitments and contingencies (Note 14)
Common shareholders' equity:    
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 19,411,870 and 19,382,641 97 97
Additional paid-in capital 144,274 144,013
Accumulated other comprehensive loss (133) (86)
Accumulated deficit (14,953) (7,589)
Total common shareholders' equity 129,285 136,435
Total liabilities and common shareholders' equity $ 257,730 $ 236,047