|
Cash and cash equivalents
|
|
$18.6m
|
$14.3m
|
$24.9m
|
$28.5m
|
$28.7m
|
$42.0m
|
$54.3m
|
$34.4m
|
|
Commissions and agency fees receivable, net
|
|
$2.0m
|
$6.9m
|
$18.6m
|
$12.1m
|
$14.4m
|
$12.9m
|
$31.4m
|
$36.6m
|
|
Receivable from franchisees, net
|
|
$703k
|
$2.6m
|
$2.1m
|
$493k
|
$4.9m
|
$9.7m
|
$11.1m
|
$11.1m
|
|
Prepaid expenses
|
|
$1.1m
|
$2.0m
|
$3.7m
|
$4.8m
|
$4.3m
|
$7.9m
|
$8.1m
|
$7.6m
|
|
Liabilities under tax receivable agreement
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$6.2m
|
|
Total current assets
|
|
$22.8m
|
$26.7m
|
$50.6m
|
$47.8m
|
$54.1m
|
$74.6m
|
$108.6m
|
$93.2m
|
|
Property and equipment, net of accumulated depreciation
|
|
$7.6m
|
$9.5m
|
$16.6m
|
$24.9m
|
$35.3m
|
$30.3m
|
$24.1m
|
$21.5m
|
|
Intangible assets, net of accumulated amortization
|
|
$248k
|
$445k
|
$549k
|
$2.8m
|
$4.5m
|
$17.3m
|
$25.1m
|
$39.7m
|
|
Right-of-use asset
|
|
—
|
—
|
$22.5m
|
$32.7m
|
$44.1m
|
$38.4m
|
$37.4m
|
$34.1m
|
|
Other assets
|
|
$130k
|
$1.4m
|
$3.9m
|
$4.7m
|
$4.2m
|
$3.9m
|
$5.5m
|
$7.0m
|
|
Restricted cash
|
|
$376k
|
$923k
|
$1.3m
|
$2.0m
|
$1.6m
|
$2.1m
|
$3.7m
|
$3.5m
|
|
Receivable from franchisees, net of current portion
|
|
$2.0m
|
$11.0m
|
$18.2m
|
$29.2m
|
$23.8m
|
$9.3m
|
$3.5m
|
$2.9m
|
|
Deferred income taxes, net
|
|
$2.0m
|
$15.5m
|
$73.4m
|
$125.7m
|
$155.3m
|
$181.2m
|
$193.5m
|
$216.4m
|
|
Premiums payable
|
|
$376k
|
$923k
|
$1.3m
|
$2.0m
|
$1.6m
|
$2.1m
|
$3.7m
|
$3.5m
|
|
Lease liability
|
|
—
|
—
|
$3.2m
|
$4.9m
|
$6.6m
|
$8.9m
|
$6.5m
|
$8.7m
|
|
Contract liabilities
|
|
$530k
|
$2.8m
|
$4.2m
|
$6.1m
|
$6.0m
|
$4.1m
|
$3.3m
|
$3.2m
|
|
Note payable
|
|
$2.5m
|
$4.0m
|
$3.5m
|
$4.4m
|
$6.9m
|
$9.4m
|
$10.1m
|
$3.0m
|
|
Lease liability, net of current portion
|
|
—
|
—
|
$32.9m
|
$47.3m
|
$64.9m
|
$57.4m
|
$54.5m
|
$51.2m
|
|
Note payable, net of current portion
|
|
$45.9m
|
$42.2m
|
$79.4m
|
$118.4m
|
$86.7m
|
$67.6m
|
$82.3m
|
$289.5m
|
|
Contract liabilities, net of current portion
|
|
—
|
$20.0m
|
$30.0m
|
$42.6m
|
$40.5m
|
$23.0m
|
$15.2m
|
$13.0m
|
|
Liabilities under tax receivable agreement, net of current portion
|
|
$1.7m
|
$13.4m
|
$61.6m
|
$101.0m
|
$125.7m
|
$149.3m
|
$160.1m
|
$165.7m
|
|
Total equity
|
|
($25.2m)
|
($31.0m)
|
($38.4m)
|
($69.2m)
|
($33.6m)
|
$16.8m
|
$39.1m
|
($162.8m)
|
|
Total assets
|
|
$34.8m
|
$64.6m
|
$185.8m
|
$267.8m
|
$321.4m
|
$354.9m
|
$397.7m
|
$414.9m
|
|
Accounts payable and accrued expenses
|
|
$4.0m
|
$5.0m
|
$8.1m
|
$10.5m
|
$16.0m
|
$16.4m
|
$22.9m
|
$33.6m
|
|
Total current liabilities
|
|
$7.8m
|
$13.4m
|
$20.4m
|
$27.8m
|
$37.1m
|
$40.9m
|
$46.5m
|
$58.3m
|
|
Total liabilities
|
|
$60.0m
|
$95.6m
|
$224.2m
|
$337.0m
|
$355.0m
|
$338.1m
|
$358.6m
|
$577.7m
|
|
Common stock
|
|
$362k
|
$362k
|
$367k
|
$370k
|
$374k
|
$380k
|
$373k
|
$366k
|
|
Additional paid-in capital
|
|
$11.9m
|
$14.4m
|
$29.4m
|
$46.3m
|
$70.9m
|
$103.2m
|
$58.9m
|
$37.5m
|
|
Accumulated deficit
|
|
($20.8m)
|
($23.8m)
|
($34.6m)
|
($60.7m)
|
($60.6m)
|
($47.1m)
|
($15.4m)
|
($133.4m)
|
|
Noncontrolling interests
|
|
($16.7m)
|
($22.0m)
|
($33.5m)
|
($55.2m)
|
($44.3m)
|
($39.8m)
|
($4.8m)
|
($67.3m)
|
|
Total stockholders' equity
|
|
($8.5m)
|
($9.0m)
|
($4.9m)
|
($14.0m)
|
$10.7m
|
$56.6m
|
$43.9m
|
($95.5m)
|
|
Total liabilities and equity
|
|
$34.8m
|
$64.6m
|
$185.8m
|
$267.8m
|
$321.4m
|
$354.9m
|
$397.7m
|
$414.9m
|