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Consolidated Variable Interest Entities (Tables) | 12 Months Ended
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Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Summary of consolidated VIEs' assets and liabilities included in the condensed consolidated balance sheets | The following table summarizes the carrying amounts and classification of the consolidated VIEs’ assets and liabilities included in the consolidated balance sheets. The obligations of the consolidated VIEs other than Soho Restaurants Limited are non-recourse to the Company, and the assets of the VIEs can be used only to settle those obligations.
| As of
(in thousands) | December 31, 2023 |  | January 1, 2023
Cash and cash equivalents | $6,482 |  | $7,941
Accounts receivable | 4,530 |  | 1,823
Inventories | 15 |  | 19
Prepaid expenses and other current assets | 3,404 |  | 3,283
Total current assets | 14,431 |  | 13,066
Property and equipment, net | 29,001 |  | 32,288
Operating lease assets | 103,146 |  | 99,717
Other intangible assets, net | 314 |  | 284
Other non-current assets | 7,443 |  | 181
Total assets | 154,335 |  | 145,536
Accounts payable | 1,070 |  | 337
Accrued liabilities | 4,050 |  | 8,131
Indirect and employee taxes payable | 1,231 |  | 1,548
Current portion of debt, net of debt issuance costs | 27,715 |  | 24,612
Current portion of operating lease liabilities - sites trading more than one year | 6,250 |  | 4,362
Other current liabilities | 6,770 |  | 4,153
Total current liabilities | 47,086 |  | 43,143
Operating lease liabilities, net of current portion - sites trading more than one year | 116,251 |  | 115,182
Total liabilities | 163,337 |  | 158,325
Net assets (liabilities) | $(9,002) |  | $(12,789)

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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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