| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Dec'18 | ||
|---|---|---|---|---|---|---|
Assets [Abstract] | ||||||
Assets, Current [Abstract] | ||||||
Cash and cash equivalents | ||||||
160,936 | 28,101 | 44,020 | 18,677 | 21,063 | ||
Independent operator receivables and current portion of independent operator notes, net of allowance $1,377 and $1,283 | ||||||
7,736 | 7,003 | 6,594 | 6,796 | 5,056 | ||
Other accounts receivable, net of allowance $22 and $19 | ||||||
3,470 | 2,849 | 3,116 | 1,707 | 2,069 | ||
Merchandise inventories | ||||||
188,346 | 219,420 | 206,418 | 202,715 | 198,304 | ||
Prepaid rent, related party | ||||||
- | - | 512 | 512 | 512 | ||
Prepaid expenses and other current assets | ||||||
12,606 | 13,453 | 17,331 | 17,212 | 13,368 | ||
Total current assets | ||||||
373,094 | 270,826 | 277,991 | 247,619 | 240,372 | ||
Independent operator notes, net of allowance $9,215 and $9,088 | ||||||
22,137 | 20,331 | 18,268 | 15,671 | 13,646 | ||
Property and equipment, net | ||||||
366,429 | 356,614 | 340,263 | 322,472 | 304,032 | ||
Operating lease right-of-use assets | ||||||
754,444 | 734,327 | 680,178 | 676,191 | - | ||
Intangible assets, net | ||||||
47,526 | 47,792 | 64,091 | 65,400 | 68,824 | ||
Goodwill | ||||||
747,943 | 747,943 | 747,943 | 747,943 | 747,943 | ||
Other assets | ||||||
7,524 | 7,696 | 6,112 | 6,302 | 2,045 | ||
Total assets | ||||||
2,319,097 | 2,185,529 | 2,134,846 | 2,081,598 | 1,376,862 | ||
Liabilities and Stockholders’ Equity | ||||||
Current liabilities: | ||||||
Trade accounts payable | ||||||
101,066 | 119,217 | 116,486 | 102,482 | 98,123 | ||
Accrued expenses | ||||||
29,877 | 31,363 | 33,364 | 25,973 | 31,194 | ||
Accrued compensation | ||||||
14,724 | 14,915 | 12,927 | 9,189 | 10,795 | ||
Current portion of long-term debt | ||||||
179 | 246 | 267 | 267 | 7,349 | ||
Current lease liabilities | ||||||
41,281 | 38,245 | 39,046 | 36,149 | - | ||
Income and other taxes payable | ||||||
5,363 | 4,641 | 4,141 | 2,210 | 3,463 | ||
Total current liabilities | ||||||
192,490 | 208,627 | 206,231 | 176,270 | 150,924 | ||
Long-term liabilities: | ||||||
Long-term debt, net | ||||||
537,487 | 447,743 | 462,251 | 462,119 | 850,019 | ||
Deferred income taxes | ||||||
14,218 | 16,020 | 15,924 | 12,348 | 15,135 | ||
Long-term lease liabilities | ||||||
790,274 | 767,755 | 719,562 | 714,173 | - | ||
Deferred rent | ||||||
- | - | 0 | 0 | 60,833 | ||
Total liabilities | ||||||
1,534,469 | 1,440,145 | 1,403,968 | 1,364,910 | 1,076,911 | ||
Stockholders’ equity: | ||||||
Common stock - par value $0.001, voting and nonvoting common stock | ||||||
90 | 89 | - | - | - | ||
Series A preferred stock, par value $0.001 per share, 50,000,000 shares authorized; no shares issued and outstanding | ||||||
0 | 0 | 0 | 0 | 0 | ||
Additional paid-in capital | ||||||
743,444 | 717,282 | 712,987 | 711,200 | 287,457 | ||
Retained earnings | ||||||
41,094 | 28,013 | 17,803 | 5,400 | 12,426 | ||
Total stockholders’ equity | ||||||
784,628 | 745,384 | 730,878 | 716,688 | 299,951 | ||
Total liabilities and stockholders’ equity | ||||||
2,319,097 | 2,185,529 | 2,134,846 | 2,081,598 | 1,376,862 | ||
Common Stock | ||||||
Common stock - par value $0.001, voting and nonvoting common stock | ||||||
- | - | 88 | 88 | 67 | ||
Nonvoting Common | ||||||
Common stock - par value $0.001, voting and nonvoting common stock | ||||||
- | - | 0 | 0 | 1 | ||