Annual report pursuant to Section 13 and 15(d)

IT'SUGAR Bankruptcy (Schedule Of Balance Sheet While In Chapter 11) (Details)

v3.20.4
IT'SUGAR Bankruptcy (Schedule Of Balance Sheet While In Chapter 11) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 22, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
ASSETS          
Cash and cash equivalents $ 90,037   $ 20,723 $ 22,103  
Restricted cash 350   529 966  
Trade accounts receivable, net 29,507   13,104    
Trade inventory 31,846   22,843    
Property and equipment, net 7,803   29,836    
Goodwill 8,277   37,248 37,248 $ 39,482
Intangible assets, net 22,420   6,671    
Operating lease assets 13,488   87,082    
Other assets 24,718   16,051    
Total assets 447,656   361,507 309,952  
Liabilities:          
Accrued expenses 30,852   14,115    
Operating lease liabilities 14,141   99,568    
Notes payable and other borrowings 73,483   42,736 37,496  
Deferred income taxes 834   1,415    
Total liabilities 138,403   175,262    
Equity:          
Additional paid-in capital 310,588        
Accumulated deficit (3,457)        
Noncontrolling interests 99   1,001    
Total equity 309,253   182,236 $ 237,530 $ 238,806
Total liabilities and equity $ 447,656   $ 361,507    
IT'SUGAR, LLC [Member]          
ASSETS          
Cash and cash equivalents   $ 1,045      
Restricted cash   20      
Trade accounts receivable, net   103      
Trade inventory   6,213      
Property and equipment, net   22,162      
Goodwill   14,864      
Intangible assets, net   3,222      
Operating lease assets   64,889      
Other assets   1,707      
Total assets   114,225      
Liabilities:          
Accrued expenses   13,441      
Operating lease liabilities   80,388      
Notes payable and other borrowings   6,199      
Total liabilities   100,028      
Equity:          
Additional paid-in capital   59,809      
Accumulated deficit   (50,102)      
Noncontrolling interests   4,490      
Total equity   14,197      
Total liabilities and equity   $ 114,225