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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2018
Apr. 02, 2017
Non-cash reduction of lease financing obligations $ 0 $ 1,744
Cash flows provided from (used for) operating activities:    
Net income (loss) (3,102) (5,596)
Adjustments to reconcile net loss to net cash provided from (used for) operating activities    
Loss on disposals of property and equipment 75 67
Stock-based compensation 1,585 883
Gain on bargain purchase (Note 2) (20) 0
Cumulative Effect of New Accounting Principle in Period of Adoption 22 0
Impairment and other lease charges 309 531
Depreciation and amortization 14,250 13,151
Amortization of deferred financing costs 300 205
Amortization of bond premium (223) 0
Amortization of deferred gains from sale-leaseback transactions (395) (436)
Deferred income taxes 138 611
Changes in other operating assets and liabilities 7,197 1,802
Net cash provided from (used for) operating activities 19,838 9,996
Cash flows used for investing activities:    
New restaurant development (7,132) (1,846)
Restaurant remodeling (7,054) (5,492)
Other restaurant capital expenditures (3,201) (3,288)
Corporate and restaurant information systems (541) (1,844)
Total capital expenditures (17,928) (12,470)
Acquisition of restaurants, net of cash acquired 0 (20,373)
Properties purchased for sale-leaseback 2,173 0
Proceeds from sale-leaseback transactions 1,292 0
Net cash used for investing activities (18,809) (32,843)
Cash flows provided from (used for) financing activities:    
Borrowings under senior credit facilities 4,500 96,750
Repayments on prior revolving credit facilities 0 (72,750)
Principal payments on capital leases (440) (395)
Financing costs associated with issuance of debt 0 (107)
Net cash provided from (used for) financing activities: 4,060 23,498
Net increase (decrease) in cash 5,089 651
Cash, beginning of period 29,412 2,002
Cash, end of period $ 34,501 $ 2,653