| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
ASSETS | ||||||
CURRENT ASSETS: | ||||||
Cash and cash equivalents | ||||||
20,517 | 13,863 | 15,690 | 14,447 | 16,269 | 15,302 | |
Accounts receivable, net | ||||||
16,128 | 30,513 | 23,443 | 26,875 | 25,546 | 25,352 | |
Inventories | ||||||
34,263 | 36,066 | 33,117 | 33,752 | 35,430 | 32,265 | |
Prepaid expenses | ||||||
9,229 | 7,655 | 7,870 | 8,625 | 7,877 | 6,617 | |
Other current assets | ||||||
2,247 | 2,565 | 1,737 | 2,230 | 1,255 | 1,424 | |
Total current assets | ||||||
82,384 | 90,662 | 81,857 | 85,929 | 86,377 | 80,960 | |
Property and equipment, net | ||||||
22,192 | 22,741 | 23,861 | 24,632 | 25,981 | 16,239 | |
Intangible assets, net | ||||||
611,731 | 616,637 | 620,687 | 628,239 | 632,718 | 131,517 | |
Goodwill | ||||||
- | 190,077 | 185,621 | 182,121 | 199,379 | 33,864 | |
OTHER ASSETS: | ||||||
Deferred tax assets | ||||||
- | 2,046 | 8,404 | 8,406 | 8,407 | 4,265 | |
Other non-current assets | ||||||
1,072 | 1,506 | 677 | 535 | 530 | 5,814 | |
Total other assets | ||||||
1,072 | 3,552 | 9,081 | 8,941 | 8,937 | 10,079 | |
Total assets | ||||||
717,379 | 923,669 | 921,107 | 929,862 | 953,392 | 272,659 | |
LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||
LIABILITIES: | ||||||
Accounts payable | ||||||
14,437 | 23,437 | 12,707 | 9,403 | 15,114 | 7,595 | |
Accounts payable—related parties | ||||||
- | - | - | 6,409 | - | 6,553 | |
Accrued expenses | ||||||
24,276 | 23,575 | 24,719 | 26,001 | 24,712 | 27,211 | |
Income taxes payable | ||||||
1,008 | 897 | 875 | 966 | 1,883 | 670 | |
Current portion of long-term debt | ||||||
- | - | 2,085 | 2,085 | 2,085 | - | |
Other current liabilities | ||||||
2,419 | 3,501 | 945 | 1,123 | 887 | 1,210 | |
Total current liabilities | ||||||
42,140 | 51,410 | 41,331 | 45,987 | 44,681 | 43,239 | |
Deferred rent | ||||||
193 | 160 | 116 | 68 | 702 | 645 | |
Income tax contingency | ||||||
3,890 | 3,949 | 3,828 | 3,969 | 3,900 | 3,918 | |
Other long-term liabilities | ||||||
5,918 | - | 290 | - | - | - | |
Deferred tax liability | ||||||
78 | 375 | - | - | - | - | |
Long-term debt, net | ||||||
241,663 | 221,407 | 224,052 | 232,203 | 237,352 | 352,440 | |
Total liabilities | ||||||
293,882 | 277,301 | 269,617 | 282,227 | 286,635 | 400,242 | |
SHAREHOLDERS' EQUITY | ||||||
Common stock, $0.0001 par value, 250,000,000 shares authorized, 61,218,151 shares issued and outstanding at March 31, 2020 and 61,119,398 shares issued and outstanding at December 31, 2019 | ||||||
6 | 6 | 6 | 6 | 6 | - | |
Additional paid-in capital | ||||||
643,489 | 653,088 | 660,541 | 660,416 | 684,531 | - | |
Accumulated deficit | ||||||
-214,231 | -15,569 | -16,712 | -19,074 | -22,683 | - | |
Net Parent investment | ||||||
- | - | - | - | - | 130,520 | |
Accumulated other comprehensive (loss) income | ||||||
-5,767 | 719 | -331 | -391 | -825 | -649 | |
Total OneSpaWorld shareholders’ equity | ||||||
423,497 | 638,244 | 643,504 | 640,957 | 661,029 | -131,169 | |
Noncontrolling interest | ||||||
- | 8,124 | 7,986 | 6,678 | 5,728 | 3,586 | |
Total shareholders' equity | ||||||
423,497 | 646,368 | 651,490 | 647,635 | 666,757 | -127,583 | |
Total liabilities and shareholders' equity | ||||||
717,379 | 923,669 | 921,107 | 929,862 | 953,392 | 272,659 | |