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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash, cash equivalents and restricted cash $ 970 $ 1,200
Accounts receivable, net 30,223 29,998
Inventory, net 20,579 17,216
Other current assets 3,591 3,121
Total current assets 55,363 51,535
Property, equipment and leasehold improvements, net 111,634 113,189
Operating lease right-of-use assets 19,002  
Goodwill 21,935 21,986
Trademarks 44,245 44,289
Intangible and other assets, net 5,710 5,048
Total assets 257,889 236,047
Current liabilities:    
Accounts payable 19,489 17,552
Accrued salaries, wages and payroll taxes 4,920 5,635
Refundable deposits 3,685 4,123
Deferred revenue 4,364 6,015
Other accrued expenses 8,101 3,618
Current portion of long-term debt and finance lease obligations 1,483 919
Total current liabilities 42,042 37,862
Long-term debt and finance lease obligations, net of current portion 51,675 46,573
Fair value of derivative financial instruments 298 116
Deferred income tax liability, net 10,799 12,381
Long-term operating lease liabilities 19,382  
Other liabilities 1,220 2,680
Total liabilities 125,416 99,612
Commitments and contingencies (Note 15)
Common shareholders' equity:    
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 19,465,244 and 19,382,641 97 97
Additional paid-in capital 144,941 144,013
Accumulated other comprehensive loss (222) (86)
Accumulated deficit (12,343) (7,589)
Total common shareholders' equity 132,473 136,435
Total liabilities and common shareholders' equity $ 257,889 $ 236,047