CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Current assets:
Cash and cash equivalents	$ 95	$ 469
Accounts receivable, net	21,453	17,492
Inventory, net	23,004	19,142
Other current assets	5,337	3,953
Total current assets	49,889	41,056
Property, equipment and leasehold improvements, net	116,030	113,337
Operating lease right-of-use assets	23,184	23,513
Goodwill	21,935	21,935
Trademarks	44,240	44,240
Intangible and other assets, net	5,316	5,304
Total assets	260,594	249,385
Current liabilities:
Accounts payable	19,590	15,804
Accrued salaries, wages and payroll taxes	3,784	5,675
Refundable deposits	2,738	3,640
Deferred revenue	3,248	3,251
Other accrued expenses	5,196	9,623
Current portion of long-term debt and finance lease obligations	1,430	1,415
Total current liabilities	35,986	39,408
Deferred revenue, non-current	18,676	19,488
Long-term debt and finance lease obligations, net of current portion	46,895	32,920
Fair value of derivative financial instruments	502	278
Deferred income tax liability, net	7,740	6,966
Long-term operating lease liabilities	23,806	24,037
Other liabilities	983	983
Total liabilities	134,588	124,080
Commitments and contingencies (Note 13)
Common shareholders' equity:
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 19,545,308 and 19,495,907	98	97
Additional paid-in capital	146,192	145,923
Accumulated other comprehensive loss	(374)	(207)
Accumulated deficit	(19,910)	(20,508)
Total common shareholders' equity	126,006	125,305
Total liabilities and common shareholders' equity	$ 260,594	$ 249,385