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ASSETS
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Current assets:
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Cash and Cash Equivalents, at Carrying Value
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$4.9m
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$18.6m
|
$14.3m
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$24.9m
|
$28.5m
|
$28.7m
|
$42.0m
|
$54.3m
|
$34.4m
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Cash and cash equivalents
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$4.9m
|
$18.6m
|
$14.3m
|
$24.9m
|
$28.5m
|
$28.7m
|
$42.0m
|
$54.3m
|
$34.4m
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Commissions and agency fees receivable, net
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$1.3m
|
$2.0m
|
$6.9m
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$18.6m
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$12.1m
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$14.4m
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$12.9m
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$31.4m
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$36.6m
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Receivable from franchisees, net
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$564k
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$703k
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$2.6m
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$2.1m
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$493k
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$4.9m
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$9.7m
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$11.1m
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$11.1m
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Prepaid expenses
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$521k
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$1.1m
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$2.0m
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$3.7m
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$4.8m
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$4.3m
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$7.9m
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$8.1m
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$7.6m
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Liabilities under tax receivable agreement
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—
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—
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—
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—
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—
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—
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—
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$0
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$6.2m
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Assets, Current
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$7.7m
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$22.8m
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$26.7m
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$50.6m
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$47.8m
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$54.1m
|
$74.6m
|
$108.6m
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$93.2m
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Total current assets
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$7.7m
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$22.8m
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$26.7m
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$50.6m
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$47.8m
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$54.1m
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$74.6m
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$108.6m
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$93.2m
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Property, Plant and Equipment, Net
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$6.8m
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$7.6m
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$9.5m
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$16.6m
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$24.9m
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$35.3m
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$30.3m
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$24.1m
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$21.5m
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Intangible Assets, Net (Excluding Goodwill)
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$216k
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$248k
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$445k
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$549k
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$2.8m
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$4.5m
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$17.3m
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$25.1m
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$39.7m
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Intangible assets, net of accumulated amortization
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$216k
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$248k
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$445k
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$549k
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$2.8m
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$4.5m
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$17.3m
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$25.1m
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$39.7m
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Operating Lease, Right-of-Use Asset
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—
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—
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—
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$22.5m
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$32.7m
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$44.1m
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$38.4m
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$37.4m
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$34.1m
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Other Assets, Noncurrent
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$565k
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$130k
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$1.4m
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$3.9m
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$4.7m
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$4.2m
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$3.9m
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$5.5m
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$7.0m
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Other assets
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$565k
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$130k
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$1.4m
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$3.9m
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$4.7m
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$4.2m
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$3.9m
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$5.5m
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$7.0m
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Additional Financial Items
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Restricted cash
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$418k
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$376k
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$923k
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$1.3m
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$2.0m
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$1.6m
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$2.1m
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$3.7m
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$3.5m
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Receivable from franchisees, net of current portion
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$1.4m
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$2.0m
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$11.0m
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$18.2m
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$29.2m
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$23.8m
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$9.3m
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$3.5m
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$2.9m
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Deferred income taxes, net
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$0
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$2.0m
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$15.5m
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$73.4m
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$125.7m
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$155.3m
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$181.2m
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$193.5m
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$216.4m
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Premiums payable
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$418k
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$376k
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$923k
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$1.3m
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$2.0m
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$1.6m
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$2.1m
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$3.7m
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$3.5m
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Lease liability
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—
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—
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—
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$3.2m
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$4.9m
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$6.6m
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$8.9m
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$6.5m
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$8.7m
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Contract liabilities
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$1.1m
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$530k
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$2.8m
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$4.2m
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$6.1m
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$6.0m
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$4.1m
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$3.3m
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$3.2m
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Note payable
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$500k
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$2.5m
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$4.0m
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$3.5m
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$4.4m
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$6.9m
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$9.4m
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$10.1m
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$3.0m
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Lease liability, net of current portion
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—
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—
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—
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$32.9m
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$47.3m
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$64.9m
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$57.4m
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$54.5m
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$51.2m
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Note payable, net of current portion
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$48.2m
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$45.9m
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$42.2m
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$79.4m
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$118.4m
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$86.7m
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$67.6m
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$82.3m
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$289.5m
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Contract liabilities, net of current portion
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—
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—
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$20.0m
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$30.0m
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$42.6m
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$40.5m
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$23.0m
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$15.2m
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$13.0m
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Liabilities under tax receivable agreement, net of current portion
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$0
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$1.7m
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$13.4m
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$61.6m
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$101.0m
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$125.7m
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$149.3m
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$160.1m
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$165.7m
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Total equity
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($41.1m)
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($25.2m)
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($31.0m)
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($38.4m)
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($69.2m)
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($33.6m)
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$16.8m
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$39.1m
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($162.8m)
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Assets
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$16.7m
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$34.8m
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$64.6m
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$185.8m
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$267.8m
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$321.4m
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$354.9m
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$397.7m
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$414.9m
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Total assets
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$16.7m
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$34.8m
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$64.6m
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$185.8m
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$267.8m
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$321.4m
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$354.9m
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$397.7m
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$414.9m
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LIABILITIES AND EQUITY
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Current liabilities:
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Operating Lease, Liability, Current
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—
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—
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—
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$3.2m
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$4.9m
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$6.6m
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$8.9m
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$6.5m
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$8.7m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$32.9m
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$47.3m
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$64.9m
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$57.4m
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$54.5m
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$51.2m
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Dividends Payable, Current
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$550k
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$0
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—
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—
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—
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—
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—
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—
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—
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Long-term Debt, Current Maturities
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$500k
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$2.5m
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$4.0m
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$3.5m
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$4.4m
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$6.9m
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$9.4m
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$10.1m
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$3.0m
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Long-term Debt, Excluding Current Maturities
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$48.2m
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$45.9m
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$42.2m
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$79.4m
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$118.4m
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$86.7m
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$67.6m
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$82.3m
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$289.5m
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Accounts payable and accrued expenses
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$2.8m
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$4.0m
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$5.0m
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$8.1m
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$10.5m
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$16.0m
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$16.4m
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$22.9m
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$33.6m
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Liabilities, Current
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$5.8m
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$7.8m
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$13.4m
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$20.4m
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$27.8m
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$37.1m
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$40.9m
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$46.5m
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$58.3m
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Total current liabilities
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$5.8m
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$7.8m
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$13.4m
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$20.4m
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$27.8m
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$37.1m
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$40.9m
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$46.5m
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$58.3m
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Liabilities
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$57.8m
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$60.0m
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$95.6m
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$224.2m
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$337.0m
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$355.0m
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$338.1m
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$358.6m
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$577.7m
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Total liabilities
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$57.8m
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$60.0m
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$95.6m
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$224.2m
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$337.0m
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$355.0m
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$338.1m
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$358.6m
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$577.7m
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Stockholders’ equity:
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Additional Paid in Capital
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$0
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$88.8m
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$14.4m
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$29.4m
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$46.3m
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$70.9m
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$103.2m
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$58.9m
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$37.5m
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Retained Earnings (Accumulated Deficit)
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$0
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($6.6m)
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($23.8m)
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($34.6m)
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($60.7m)
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($60.6m)
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($47.1m)
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($15.4m)
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($133.4m)
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Accumulated deficit
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$0
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($6.6m)
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($23.8m)
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($34.6m)
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($60.7m)
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($60.6m)
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($47.1m)
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($15.4m)
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($133.4m)
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Stockholders' Equity Attributable to Parent
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($41.1m)
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$82.6m
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($9.0m)
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($4.9m)
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($14.0m)
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$10.7m
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$56.6m
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$43.9m
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($95.5m)
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Stockholders' Equity Attributable to Noncontrolling Interest
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$0
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($107.8m)
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($22.0m)
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($33.5m)
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($55.2m)
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($44.3m)
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($39.8m)
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($4.8m)
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($67.3m)
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Noncontrolling interests
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$0
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($107.8m)
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($22.0m)
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($33.5m)
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($55.2m)
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($44.3m)
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($39.8m)
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($4.8m)
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($67.3m)
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Total stockholders' equity
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($41.1m)
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$82.6m
|
($9.0m)
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($4.9m)
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($14.0m)
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$10.7m
|
$56.6m
|
$43.9m
|
($95.5m)
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|
Liabilities and Equity
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$16.7m
|
$34.8m
|
—
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$185.8m
|
$267.8m
|
$321.4m
|
$354.9m
|
$397.7m
|
$414.9m
|
|
Total liabilities and equity
|
|
$16.7m
|
$34.8m
|
$64.6m
|
$185.8m
|
$267.8m
|
$321.4m
|
$354.9m
|
$397.7m
|
$414.9m
|