XML 40 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Acquisitions and Investments - Business Acquisitions (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Nov. 29, 2018
Oct. 10, 2018
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Jul. 12, 2017
Dec. 31, 2016
Assets                  
Goodwill     $ 21,935   $ 21,986 $ 21,986 $ 12,917   $ 12,917
Liabilities                  
Carrying value of investment   $ 2,000              
Wynwood                  
Liabilities                  
Percentage of interest purchased in investment             24.50%    
Amount paid for investment               $ 2,100  
AMB                  
Business Acquisition [Line Items]                  
Consideration transferred $ 8,300                
Amount paid in cash 7,400                
Extinguishment of debt 600                
Settlement of preexisting liability 300                
Amount of consideration transferred placed in escrow 671                
Amount of escrow deposit remitted to founder of acquiree     668            
Amount of escrow deposit remitted to us for settlement of liabilities     3            
Amount of escrow deposit remitted to escrow company for fees     2            
Assets                  
Inventory 268                
Property, equipment and leasehold improvements 1,252                
Land 360                
Goodwill 3,443                
Assets 8,273                
Liabilities                  
Gift cards 2                
Net assets acquired 8,271                
Transaction costs           226      
AMB | Non-compete agreements                  
Assets                  
Other intangible assets, finite-lived $ 260                
Useful Life 2 years                
AMB | Trademark                  
Assets                  
Other intangible assets, indefinite-lived $ 1,900                
AMB | Co-exist agreement                  
Assets                  
Other intangible assets, indefinite-lived 650                
AMB | Recipes                  
Assets                  
Other intangible assets, indefinite-lived $ 140                
AMB | Minimum                  
Assets                  
Useful Life 3 years                
AMB | Maximum                  
Assets                  
Useful Life 39 years                
Wynwood                  
Business Acquisition [Line Items]                  
Consideration transferred   7,900              
Amount paid in cash   6,800              
Amount of consideration transferred placed in escrow   203              
Amount of escrow deposit remitted to founder of acquiree     172            
Amount of escrow deposit remitted to us for settlement of liabilities     29            
Fair value of contingent payment agreed to pay   1,100              
Fair value of expected payments under contingent consideration arrangement     700            
Adjustments to expected payments under contingent consideration arrangement     $ 300 $ 100          
Assets                  
Cash   79              
Accounts receivable   14              
Inventory   103              
Prepaid expenses and other   40              
Property, equipment and leasehold improvements   310              
Goodwill   5,626              
Assets   10,272              
Liabilities                  
Accounts payable   168              
Accrued salaries, wages and payroll taxes   24              
Refundable deposits   13              
Other accrued expenses   3              
Current portion of long-term debt   25              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities   233              
Net assets acquired   $ 10,039              
Transaction costs           $ 359      
Equity interest in acquiree immediately prior to acquisition   24.50%              
Equity interest in acquiree upon completion of acquisition   100.00%              
Acquisition-date fair value   $ 2,100              
Net gain on remeasurement         $ 170        
Remaining equity interests acquired in step acquisition   75.50%              
Wynwood | Non-compete agreements                  
Assets                  
Other intangible assets, finite-lived   $ 260              
Useful Life   2 years              
Wynwood | Trademark                  
Assets                  
Other intangible assets, indefinite-lived   $ 3,800              
Wynwood | Recipes                  
Assets                  
Other intangible assets, indefinite-lived   $ 40              
Wynwood | Minimum                  
Assets                  
Useful Life   5 years              
Wynwood | Maximum                  
Assets                  
Useful Life   10 years