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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 30, 2020
Current assets:    
Cash and cash equivalents $ 6,669 $ 13,219
Accounts and other receivables, net 11,018 9,963
Inventories 1,928 2,100
Prepaid expenses and other current assets 4,438 3,865
Income tax receivable 615 2,522
Total current assets 24,668 31,669
Property and equipment, net 80,059 79,642
Property and equipment held under finance lease, net 1,830 1,661
Property and equipment held under operating leases, net ("ROU asset") 176,838 177,129
Goodwill 248,674 248,674
Trademarks 61,888 61,888
Deferred tax assets 3,193 3,166
Other assets 1,431 1,392
Total assets 598,581 605,221
Current liabilities:    
Current portion of obligations under finance leases 134 70
Current portion of obligations under operating leases 19,949 19,907
Accounts payable 9,622 7,472
Accrued salaries and vacation 6,722 10,166
Accrued insurance 10,650 10,416
Accrued interest 97 89
Current portion of income tax receivable agreement payable 1,597 1,577
Other accrued expenses and current liabilities 17,587 16,715
Total current liabilities 66,358 66,412
Revolver loan 53,800 62,800
Obligations under finance leases, net of current portion 1,818 1,692
Obligations under operating leases, net of current portion 178,648 178,658
Deferred taxes 4,997 5,227
Income tax receivable agreement payable, net of current portion 1,465 1,562
Other noncurrent liabilities 8,633 11,292
Total liabilities 315,719 327,643
Commitments and contingencies (Note 7)
Stockholders' Equity    
Preferred stock, $0.01 par value, 100,000,000 shares authorized; none issued or outstanding 0 0
Common stock, $0.01 par value, 200,000,000 shares authorized; 36,478,683 and 36,423,505 shares issued and outstanding as of March 31, 2021 and December 30, 2020, respectively 365 364
Additional paid-in-capital 340,739 339,561
Accumulated deficit (57,550) (61,514)
Accumulated other comprehensive loss (692) (833)
Total stockholders' equity 282,862 277,578
Total liabilities and stockholders' equity $ 598,581 $ 605,221