XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 30, 2016
Dec. 30, 2015
Current assets:    
Cash and cash equivalents $ 8,864 $ 6,101
Restricted cash 125 125
Accounts and other receivables, net 6,687 6,186
Inventories 1,811 1,899
Prepaid expenses and other current assets 3,877 2,656
Deferred tax assets 17,955 21,656
Total current assets 39,319 38,623
Property and equipment owned, net 106,871 102,421
Property held under capital leases, net 82 89
Goodwill 248,674 248,674
Trademarks 61,888 61,888
Other intangible assets, net 605 638
Deferred tax assets 6,891 6,891
Other assets 1,723 1,804
Total assets 466,053 461,028
Current liabilities:    
Current portion of obligations under capital leases 171 177
Accounts payable 8,786 11,046
Accrued salaries and vacation 8,524 6,693
Accrued insurance 4,971 5,021
Accrued income taxes payable 107 67
Accrued interest 248 245
Accrued advertising 1,137 204
Other accrued expenses and current liabilities 17,543 16,126
Total current liabilities 41,487 39,579
Revolver loan 120,500 123,000
Obligations under capital leases, net of current portion 421 461
Deferred taxes, net of current portion 8,740 8,740
Other intangible liabilities, net 1,189 1,248
Other noncurrent liabilities 43,658 43,367
Total liabilities $ 215,995 $ 216,395
Commitments and contingencies
Stockholders' Equity    
Preferred stock, $0.01 par value, 100,000,000 shares authorized; none issued or outstanding
Common stock, $0.01 par value—200,000,000 shares authorized; 38,296,787 and 38,284,435 shares issued and outstanding $ 383 $ 383
Additional paid-in-capital 369,617 369,635
Accumulated deficit (119,942) (125,385)
Total stockholders' equity 250,058 244,633
Total liabilities and stockholder’s equity $ 466,053 $ 461,028