CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2019	Dec. 31, 2018
Current assets:
Cash, cash equivalents and restricted cash	$ 11,782	$ 1,200
Accounts receivable, net	18,357	29,998
Inventory, net	21,500	17,216
Other current assets	4,025	3,121
Total current assets	55,664	51,535
Property, equipment and leasehold improvements, net	110,924	113,189
Operating lease right-of-use assets	23,841	0
Goodwill	21,935	21,986
Trademarks	44,211	44,289
Intangible and other assets, net	5,473	5,048
Total assets	262,048	236,047
Current liabilities:
Accounts payable	19,475	17,552
Accrued salaries, wages and payroll taxes	5,881	5,635
Refundable deposits	3,467	4,123
Deferred revenue	3,251	6,015
Other accrued expenses	8,142	3,618
Current portion of long-term debt and finance lease obligations	1,498	919
Total current liabilities	41,714	37,862
Deferred revenue, non-current	20,300	0
Long-term debt and finance lease obligations, net of current portion	33,124	46,573
Fair value of derivative financial instruments	332	116
Deferred income tax liability, net	9,562	12,381
Long-term operating lease liabilities	24,269	0
Other liabilities	1,188	2,680
Total liabilities	130,489	99,612
Commitments and contingencies (Note 15)
Common shareholders' equity:
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 19,466,244 and 19,382,641	97	97
Additional paid-in capital	145,276	144,013
Accumulated other comprehensive loss	(247)	(86)
Accumulated deficit	(13,567)	(7,589)
Total common shareholders' equity	131,559	136,435
Total liabilities and common shareholders' equity	$ 262,048	$ 236,047