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Consolidated Variable Interest Entities (Tables)

12 Months Ended

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

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- References

No definition available.

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