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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2017
Oct. 02, 2016
Non-cash reduction of lease financing obligations $ 1,744 $ 0
Cash flows provided from (used for) operating activities:    
Net income (loss) 3,238 16,010
Adjustments to reconcile net loss to net cash provided from (used for) operating activities    
Loss on disposals of property and equipment 252 14
Stock-based compensation 2,509 1,627
Impairment and other lease charges 2,002 1,193
Depreciation and amortization 40,172 34,613
Amortization of deferred financing costs 735 593
Amortization of bond premium (239) 0
Amortization of deferred gains from sale-leaseback transactions (1,230) (1,348)
Deferred income taxes (608) 0
Changes in other operating assets and liabilities 8,551 (1,863)
Net cash provided from (used for) operating activities 56,568 50,839
Cash flows used for investing activities:    
New restaurant development (3,726) (5,857)
Restaurant remodeling (23,036) (45,312)
Other restaurant capital expenditures (13,613) (12,037)
Corporate and restaurant information systems (4,285) (2,181)
Total capital expenditures (44,660) (65,387)
Acquisition of restaurants, net of cash acquired (36,556) (33,407)
Proceeds from sale-leaseback transactions 4,257 29,394
Proceeds from insurance recoveries 481 1,216
Net cash used for investing activities (77,882) (72,280)
Cash flows provided from (used for) financing activities:    
Proceeds from issuance of 8% senior secured second lien notes 79,875 0
Borrowings under senior credit facilities 183,250 50,250
Repayments on prior revolving credit facilities (196,750) (39,750)
Principal payments on capital leases (1,222) (1,094)
Financing costs associated with issuance of debt (1,966) (102)
Net cash provided from (used for) financing activities: 63,187 9,304
Net increase (decrease) in cash 41,873 (12,137)
Cash, beginning of period 2,002 22,274
Cash, end of period $ 43,875 $ 10,137