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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash, cash equivalents and restricted cash $ 469 $ 1,200
Accounts receivable, net 17,492 29,998
Inventory, net 19,142 17,216
Other current assets 3,953 3,121
Total current assets 41,056 51,535
Property, equipment and leasehold improvements, net 113,337 113,189
Operating lease right-of-use asset 23,513 0
Goodwill 21,935 21,986
Trademarks 44,240 44,289
Intangible, equity method investment and other assets, net 5,304 5,048
Total assets 249,385 236,047
Current liabilities:    
Accounts payable 15,804 17,552
Accrued salaries, wages and payroll taxes 5,675 5,635
Refundable deposits 3,640 4,123
Deferred revenue 3,251 6,015
Other accrued expenses 9,623 3,618
Current portion of long-term debt and finance lease obligations 1,415 919
Total current liabilities 39,408 37,862
Contract with Customer, Liability, Noncurrent 19,488 0
Long-term debt and finance lease obligations, net of current portion 32,920 46,573
Fair value of derivative financial instruments 278 116
Deferred income tax liability, net 6,966 12,381
Long-term operating lease liabilities 24,037 0
Other liabilities 983 2,680
Total liabilities 124,080 99,612
Commitments and contingencies (Note 19)
Common shareholders' equity:    
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 19,495,907 and 19,382,641 97 97
Additional paid-in capital 145,923 144,013
Accumulated other comprehensive loss (207) (86)
Accumulated deficit (20,508) (7,589)
Total common shareholders' equity 125,305 136,435
Total liabilities and common shareholders' equity $ 249,385 $ 236,047