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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 25, 2020
Cash flows from operating activities:    
Net income $ 3,964 $ 3,600
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 3,938 4,369
Stock-based compensation expense 853 534
Income tax receivable agreement income (77) (120)
Loss on disposal of assets 26 100
Impairment of property and equipment 303 1,920
Amortization of deferred financing costs 62 63
Deferred income taxes, net (310) 916
Changes in operating assets and liabilities:    
Accounts and other receivables (1,055) (3,569)
Inventories 172 (83)
Prepaid expenses and other current assets (572) 1,111
Income taxes receivable/payable 1,907 38
Other assets (101) 201
Accounts payable 2,811 490
Accrued salaries and vacation (3,444) (999)
Accrued insurance 234 442
Other accrued expenses and liabilities (1,313) (16,539)
Net cash flows provided by (used in) operating activities 7,398 (7,526)
Cash flows from investing activities:    
Purchase of property and equipment (5,257) (1,632)
Net cash flows used in investing activities (5,257) (1,632)
Cash flows from financing activities:    
Proceeds from borrowings on revolver and swingline loans   52,500
Payments on revolver and swingline loan (9,000) (8,000)
Proceeds from issuance of common stock upon exercise of stock options, net of expenses 326  
Payment of obligations under finance leases (17) (8)
Net cash flows (used in) provided by financing activities (8,691) 44,492
Increase (decrease) in cash and cash equivalents (6,550) 35,334
Cash and cash equivalents, beginning of period 13,219 8,070
Cash and cash equivalents, end of period 6,669 43,404
Supplemental cash flow information    
Cash paid during the period for interest 334 1,112
Unpaid purchases of property and equipment $ 1,172 $ 1,085