XML 21 R7.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Apr. 01, 2018
Cash flows provided from (used for) operating activities:    
Net income $ (11,469) $ (3,102)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Loss on disposals of property and equipment 146 75
Stock-based compensation 1,526 1,585
Gain on bargain purchase 0 (20)
Gain (Loss) Related to Litigation Settlement (1,913) 0
Impairment and other lease charges 910 309
Depreciation and amortization 15,292 14,250
Amortization of deferred financing costs 299 300
Amortization of bond premium (238) (223)
Amortization of deferred gains from sale-leaseback transactions 0 (395)
Deferred income taxes 346 (138)
Change in refundable income taxes 32 0
Changes in other operating assets and liabilities 3,121 7,197
Net cash provided by operating activities 7,988 19,838
Cash flows used for investing activities:    
New restaurant development (5,507) (7,132)
Restaurant remodeling (7,607) (7,054)
Other restaurant capital expenditures (4,474) (3,201)
Corporate and restaurant information systems (587) (541)
Total capital expenditures (18,175) (17,928)
Properties purchased for sale-leaseback 0 (2,173)
Proceeds from sale-leaseback transactions 2,302 1,292
Proceeds from insurance recoveries 123 0
Net cash used for investing activities (15,750) (18,809)
Cash flows provided by financing activities:    
Borrowings under prior senior credit facility 89,250 4,500
Repayments under prior senior credit facility (83,000) 0
Payments on finance lease liabilities 476 440
Costs associated with financing long-term debt (358) 0
Net cash provided by financing activities 5,416 4,060
Net increase (decrease) in cash and cash equivalents (2,346) 5,089
Cash and cash equivalents, beginning of period 4,014 29,412
Cash and cash equivalents, end of period 1,668 34,501
Supplemental disclosures:    
Interest paid on long-term debt 503 320
Interest paid on lease financing obligations 26 26
Accruals for capital expenditures 5,161 3,577
Income taxes refunded (paid) (45) 1
Lease assets obtained in exchange for new operating lease liabilities $ 15,952 $ 0