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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 196,198 $ 184,496
Restricted cash 13,281 13,296
Accounts receivable, net 10,137 9,461
Prepaid expenses and other current assets 3,061 4,252
Advertising fund assets, restricted 26,725 15,167
Total current assets 249,402 226,672
Property and equipment, net 71,518 66,851
Goodwill 62,514 62,514
Trademarks 32,700 32,700
Other non-current assets 26,467 26,438
Total assets 451,297 424,190
Current liabilities    
Accounts payable 6,848 5,219
Other current liabilities 38,438 34,726
Current portion of debt 7,300 7,300
Advertising fund liabilities 26,725 15,167
Total current liabilities 79,311 62,412
Long-term debt, net 705,483 706,846
Deferred revenues, net of current 27,667 27,052
Deferred income tax liabilities, net 3,380 4,180
Other non-current liabilities 15,246 14,561
Total liabilities 831,087 815,051
Commitments and contingencies (see Note 7)
Stockholders' deficit    
Common stock, $0.01 par value; 100,000,000 shares authorized; 29,968,872 and 29,932,668 shares issued and outstanding as of April 1, 2023 and December 31, 2022, respectively 300 300
Additional paid-in-capital 809 2,797
Retained deficit (380,409) (393,321)
Accumulated other comprehensive loss (490) (637)
Total stockholders' deficit (379,790) (390,861)
Total liabilities and stockholders' deficit 451,297 424,190
Customer relationships, net    
Current assets    
Customer relationships, net $ 8,696 $ 9,015