XML 55 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 24, 2012
Dec. 25, 2011
Dec. 26, 2010
Current assets:      
Cash $ 19,732 $ 21,147 $ 2,751
Accounts receivable, net of allowance of $5,116 and $6,416 at June 24, 2012 and December 25, 2011, respectively 116,633 105,949 94,181
Materials and supplies 27,919 28,091 24,332
Deferred tax asset 5,128 10,608 2,757
Assets of discontinued operations 8,115 12,975 56,773
Other current assets 7,604 7,196 6,435
Total current assets 185,131 185,966 187,229
Property and equipment, net 160,082 167,145 179,997
Goodwill 198,793 198,793 314,149
Intangible assets, net 55,335 69,942 80,824
Other long-term assets 19,038 17,963 23,577
Total assets 618,379 639,809 785,776
Current liabilities      
Accounts payable 46,041 31,683 39,509
Current portion of long-term debt, including capital lease 5,733 6,107 508,793
Accrued vessel rent 9,277 13,652 3,697
Liabilities of discontinued operations 7,791 45,313 15,381
Other accrued liabilities 81,693 97,097 100,721
Total current liabilities 150,535 193,852 668,101
Long-term debt, including capital lease, net of current portion 425,244 509,741 7,530
Deferred rent 11,317 13,553 18,026
Deferred tax liability 5,488 10,702 4,457
Liabilities of discontinued operations 793 51,293 338
Other long-term liabilities 24,216 26,654 47,532
Total liabilities 617,593 805,795 745,984
Commitments and contingencies        
Stockholders' equity (deficiency)      
Preferred stock, $.01 par value, 30,500 shares authorized, no shares issued or outstanding         
Common stock, $.01 par value, 100,000 shares authorized,32,087 shares issued and outstanding as of June 24, 2012 and 2,421 shares issued and 2,269 shares outstanding as of December 25, 2011 and 1,382 shares issued and 1,230 shares outstanding at December 26, 2010 931 605 345
Treasury stock, 152 shares at cost as of December 25, 2011   (78,538) (78,538)
Additional paid in capital 378,687 213,135 193,266
Accumulated deficit (381,840) (303,260) (73,843)
Accumulated other comprehensive income 3,008 2,072 (1,438)
Total stockholders' equity (deficiency) 786 (165,986) 39,792
Total liabilities and stockholders' equity (deficiency) $ 618,379 $ 639,809 $ 785,776