Annual report pursuant to Section 13 and 15(d)

Note 23 - IT'SUGAR Bankruptcy - Summary of Assets, Liabilities and Net Equity (Details)

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Note 23 - IT'SUGAR Bankruptcy - Summary of Assets, Liabilities and Net Equity (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Sep. 22, 2020
Dec. 31, 2019
Cash and cash equivalents $ 127,581 $ 118,045 $ 90,037    
Restricted cash 750 1,000 350    
Trade accounts receivable, net 19,665 29,899      
Trade inventory 48,866 41,895      
Property and equipment, net 35,140 30,611      
Goodwill 18,414 18,414 8,277   $ 37,248
Intangible assets, net 29,405 31,982      
Operating lease assets 110,082 90,639      
Other assets 21,453 15,783      
Total assets 562,841 533,355 447,656    
Accrued expenses 34,985 33,136      
Operating lease liabilities 126,842 103,262      
Notes payable and other borrowings 38,543 54,883 73,483    
Total liabilities 223,899 209,263      
Additional paid-in capital 312,978 310,588      
Accumulated earnings 20,358 9,226      
Noncontrolling interests 226 1,143      
Total equity 334,528 322,948 $ 309,253   $ 182,236
Total liabilities and equity $ 562,841 $ 533,355      
IT’SUGAR [Member]          
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  
Accrued expenses       13,441  
Operating lease liabilities       80,388  
Notes payable and other borrowings       6,199  
Total liabilities       100,028  
Additional paid-in capital       59,809  
Accumulated earnings       (50,102)  
Noncontrolling interests       4,490  
Total equity       14,197  
Total liabilities and equity       $ 114,225