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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net (loss) income $ 10,941 $ 62,444
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 36,002 43,688
Amortization of debt costs 14,583 9,893
Stock-based compensation 5,102 6,025
Long-lived asset impairments 14,556 23,217
Gains on refranchising (276) (314)
Loss on debt refinancing 16,740 0
Third-party fees associated with refinancing (16,322) 0
Changes in assets and liabilities:    
(Increase) decrease in receivables (6,080) 1,204
(Increase) decrease in inventory (5,794) 45,753
Increase in prepaid and other current assets (6,552) (5,205)
Increase (decrease) in accounts payable 6,860 (19,732)
Decrease in deferred revenue and accrued liabilities (10,565) (19,891)
Other operating activities (3,506) 2,486
Net cash provided by operating activities 55,689 149,568
Cash flows from investing activities:    
Capital expenditures (13,355) (26,210)
Refranchising proceeds 2,136 3,410
Store acquisition costs (220) (1,930)
Net cash used in investing activities (11,439) (24,730)
Cash flows from financing activities:    
Borrowings under revolving credit facility 261,500 177,500
Payments on revolving credit facility (261,500) (256,500)
Original Issuance Discount and revolving credit facility fees (35,235) 0
Deferred fees associated with pending equity transaction (3,443) 0
Minimum tax withholding requirements (296) (252)
Net cash used in financing activities (74,487) (120,105)
Effect of exchange rate changes on cash and cash equivalents (416) 921
Net (decrease) increase in cash and cash equivalents (30,653) 5,654
Beginning balance, cash and cash equivalents 64,001 34,464
Ending balance, cash and cash equivalents 33,348 40,118
Non-cash investing activities:    
Capital expenditures in current liabilities 1,177 2,141
Receivable related to the sale of Lucky Vitamin 0 7,117
Non-cash financing activities:    
Original issuance discount 13,231 0
Tranche B-1    
Cash flows from financing activities:    
Payments on term loan facility (3,413) (40,853)
Tranche B-2    
Cash flows from financing activities:    
Payments on term loan facility $ (32,100) $ 0