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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 25, 2020
Mar. 27, 2019
Cash flows from operating activities:    
Net income $ 3,600 $ 913
Adjustments to reconcile net income to net cash flows (used in) provided by operating activities:    
Depreciation and amortization 4,369 4,761
Stock-based compensation expense 534 488
Income tax receivable agreement (income) expense (120) 171
Impairment of Long-Lived Assets to be Disposed of 0 4,124
Loss on disposal of assets 100 44
Impairment of property and equipment 1,920 0
Amortization of deferred financing costs 63 63
Amortization of favorable and unfavorable leases, net 0 (10)
Deferred income taxes, net 916 273
Changes in operating assets and liabilities:    
Accounts and other receivables, net (3,569) (1,150)
Inventories (83) 260
Prepaid expenses and other current assets 1,111 (843)
Other assets 201 0
Accounts payable 490 (783)
Accrued salaries and vacation (999) 1,347
Accrued insurance 442 764
Income taxes payable 38 76
Other accrued expenses and liabilities (16,539) (521)
Net cash flows (used in) provided by operating activities (7,526) 9,977
Cash flows from investing activities:    
Purchase of property and equipment (1,632) (4,183)
Net cash flows used in investing activities (1,632) (4,183)
Cash flows from financing activities:    
Payments on revolver and swingline loan (8,000) (3,000)
Proceeds from Long-term Lines of Credit 52,500 0
Payment of obligations under finance leases (8) (35)
Payments for Repurchase of Common Stock 0 (3,029)
Net cash flows provided by (used in) financing activities 44,492 (6,064)
Increase (decrease) in cash and cash equivalents 35,334 (270)
Cash and cash equivalents, beginning of period 8,070 6,969
Cash and cash equivalents, end of period 43,404 6,699
Supplemental cash flow information    
Cash paid during the period for interest 1,112 838
Unpaid purchases of property and equipment 1,085 948
Stock Repurchase Accrued not Paid $ 0 $ (354)