Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
IT'SUGAR Bankruptcy (Schedule Of Balance Sheet While In Chapter 11) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 22, 2020
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
ASSETS              
Cash and cash equivalents $ 96,592     $ 20,723 $ 25,935    
Restricted cash 250     529 528    
Trade accounts receivable, net 15,337     13,104      
Trade inventory 16,351     22,843      
Property and equipment, net 6,122     29,836      
Goodwill   $ 14,864 37,248 37,248 $ 37,248 $ 37,248
Intangible assets, net 3,045     6,671      
Operating lease assets 11,889     87,082      
Other assets 15,080     16,051      
Total assets 387,447     361,507 356,481    
Liabilities:              
Accrued expenses 13,384     14,115      
Operating lease liabilities 12,199     99,568      
Notes payable and lines-of-credit 36,000     42,736 42,670    
Total liabilities 73,528     175,262      
Equity:              
Additional paid-in capital 312,153            
Noncontrolling interests 198     1,001      
Total equity 313,919   $ 244,413 182,236 $ 194,941 $ 210,292 $ 237,530
Total liabilities and equity $ 387,447     $ 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 lines-of-credit   6,199          
Total liabilities   100,028          
Equity:              
Additional paid-in capital   59,809          
Retained earnings   (50,102)          
Noncontrolling interests   4,490          
Total equity   14,197          
Total liabilities and equity   $ 114,225