|
Cash and cash equivalents
|
|
$38.0m
|
$9.3m
|
$40.4m
|
$35.8m
|
$69.7m
|
$51.0m
|
$47.5m
|
|
Short-term investments
|
|
—
|
—
|
—
|
$0
|
$8.5m
|
—
|
$15.0m
|
|
Accounts and other receivables
|
|
—
|
$2.1m
|
$2.0m
|
$2.5m
|
$5.0m
|
$4.6m
|
$6.4m
|
|
Inventories
|
|
$539k
|
$367k
|
$733k
|
$1.1m
|
$1.7m
|
$2.2m
|
$2.1m
|
|
Prepaid expenses and other current assets
|
|
$1.7m
|
$3.0m
|
$14.0m
|
$2.9m
|
$4.2m
|
$3.4m
|
$4.3m
|
|
Total current assets
|
|
$41.5m
|
$14.8m
|
$57.5m
|
$42.4m
|
$89.4m
|
$61.3m
|
$75.4m
|
|
Long-term investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$29.5m
|
|
Property and equipment – net
|
|
$31.9m
|
$45.5m
|
$53.9m
|
$75.6m
|
$106.4m
|
$138.6m
|
$171.2m
|
|
Operating lease right-of-use assets
|
|
$35.9m
|
$56.1m
|
$64.2m
|
$80.0m
|
$103.9m
|
$123.7m
|
$146.4m
|
|
Deposits and other assets
|
|
$1.9m
|
$1.9m
|
$2.2m
|
$3.4m
|
$5.0m
|
$4.9m
|
$8.3m
|
|
Due from affiliate
|
|
$226k
|
$12k
|
$329k
|
$156k
|
$104k
|
$166k
|
$126k
|
|
Accrued expenses and other current liabilities
|
|
$1.6m
|
$720k
|
$2.8m
|
$3.7m
|
$2.8m
|
$4.3m
|
$4.1m
|
|
Salaries and wages payable
|
|
$1.3m
|
$1.8m
|
$4.6m
|
$6.0m
|
$7.6m
|
$8.3m
|
$10.3m
|
|
Operating lease liabilities – current
|
|
$3.6m
|
$5.1m
|
$5.7m
|
$8.0m
|
$9.2m
|
$10.7m
|
$14.1m
|
|
Due to affiliate
|
|
$83k
|
$201k
|
$244k
|
$285k
|
$1.1m
|
$746k
|
$525k
|
|
Sales tax payable
|
|
$547k
|
$189k
|
$869k
|
$1.2m
|
$1.7m
|
$1.9m
|
$2.2m
|
|
Operating lease liabilities – non-current
|
|
$35.1m
|
$56.9m
|
$65.8m
|
$82.3m
|
$110.2m
|
$130.7m
|
$155.9m
|
|
Other liabilities
|
|
$237k
|
$342k
|
$398k
|
$483k
|
$615k
|
$808k
|
$1.2m
|
|
Total assets
|
|
$76.4m
|
$118.4m
|
$177.7m
|
$201.4m
|
$304.7m
|
$328.5m
|
$430.9m
|
|
Total liabilities and stockholders' equity
|
|
$76.4m
|
$118.4m
|
$177.7m
|
$201.4m
|
$304.7m
|
$328.5m
|
$430.9m
|
|
Accounts payable
|
|
$3.7m
|
$4.9m
|
$4.9m
|
$5.6m
|
$7.2m
|
$9.0m
|
$11.5m
|
|
Total current liabilities
|
|
$8.3m
|
$13.9m
|
$20.0m
|
$25.3m
|
$29.1m
|
$34.5m
|
$42.8m
|
|
Total liabilities
|
|
$14.2m
|
$72.7m
|
$86.8m
|
$108.1m
|
$140.0m
|
$166.0m
|
$199.9m
|
|
Common stock
|
|
$8k
|
$8k
|
$10k
|
$10k
|
$11k
|
$11k
|
$12k
|
|
Additional paid-in capital
|
|
$59.4m
|
$60.3m
|
$115.8m
|
$119.0m
|
$188.8m
|
$195.5m
|
$266.0m
|
|
Accumulated deficit
|
|
$2.7m
|
($14.6m)
|
($24.9m)
|
($25.7m)
|
($24.2m)
|
($33.0m)
|
($34.9m)
|
|
Accumulated other comprehensive loss
|
|
—
|
—
|
—
|
—
|
$43k
|
$43k
|
($23k)
|
|
Total stockholders' equity
|
|
$62.2m
|
$45.7m
|
$90.8m
|
$93.3m
|
$164.6m
|
$162.5m
|
$231.1m
|