CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Current assets:
Cash and cash equivalents	$ 138	$ 469
Accounts receivable, net	30,156	17,492
Inventory, net	21,862	19,142
Other current assets	4,482	3,953
Total current assets	56,638	41,056
Property, equipment and leasehold improvements, net	118,837	113,337
Operating lease right-of-use assets	22,832	23,513
Goodwill	21,935	21,935
Trademarks	44,144	44,240
Intangible and other assets, net	5,235	5,304
Total assets	269,621	249,385
Current liabilities:
Accounts payable	20,300	15,804
Accrued salaries, wages and payroll taxes	4,835	5,675
Refundable deposits	2,640	3,640
Deferred revenue	3,248	3,251
Other accrued expenses	6,344	9,623
Current portion of long-term debt and finance lease obligations	1,444	1,415
Total current liabilities	38,811	39,408
Deferred revenue, non-current	17,864	19,488
Long-term debt and finance lease obligations, net of current portion	53,354	32,920
Fair value of derivative financial instruments	507	278
Deferred income tax liability, net	8,005	6,966
Long-term operating lease liabilities	23,556	24,037
Other liabilities	821	983
Total liabilities	142,918	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	146,469	145,923
Accumulated other comprehensive loss	(378)	(207)
Accumulated deficit	(19,486)	(20,508)
Total common shareholders' equity	126,703	125,305
Total liabilities and common shareholders' equity	$ 269,621	$ 249,385