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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2023
Mar. 27, 2022
Cash flows from operating activities:    
Net loss $ (32,126) $ (23,755)
Adjustments to reconcile net loss to net cash used in operations:    
Deferred income taxes 1,119 3,068
Depreciation and amortization 7,116 6,561
Share-based compensation 1,095 2,112
Accretion of loan fees and interest 4,978 2,634
Adjustments of purchase price liability 0 24
Provision for bad debts (206) 185
Change in:    
Accounts receivable 7,193 1,404
Inventory 155 (234)
Other current and noncurrent assets (1,031) 439
Operating lease assets and liabilities 302 451
Deferred income (551) 1,506
Accounts payable 1,741 (4,014)
Accrued expenses and other liabilities (5,078) (4,181)
Accrued advertising (1,491) 1,462
Accrued interest payable 4,754 1,936
Other current and noncurrent liabilities 315 (731)
Total adjustments 20,411 12,622
Net cash used in operating activities (11,715) (11,133)
Cash flows from investing activities:    
Purchases of property and equipment (2,031) (3,770)
Payments received on notes receivable 70 30
Net cash used in investing activities (1,961) (3,740)
Cash flows from financing activities:    
Proceeds from borrowings, net of issuance costs 35,891 492
Repayments of borrowings (51) (236)
Proceeds from issuance of common and preferred shares 439 79
Dividends paid on redeemable preferred stock 0 (1,062)
Dividends paid on common shares (2,320) (2,128)
Dividends paid on preferred shares (1,755) (1,652)
Net cash provided by (used in) financing activities 32,204 (4,507)
Net increase (decrease) in cash and restricted cash 18,528 (19,380)
Cash and restricted cash at beginning of the period 68,763 99,921
Cash and restricted cash at end of the period 87,291 80,541
Supplemental disclosures of cash flow information:    
Cash paid for interest 17,662 14,978
Cash paid for income taxes $ 321 $ 210