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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Cash flows provided from (used for) operating activities:    
Net income $ (15,201) $ 4,686
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Loss on disposals of property and equipment 508 209
Stock-based compensation 2,808 2,970
Gain on bargain purchase 0 (230)
Gain on settlement agreement (1,913) 0
Impairment and other lease charges 1,277 3,190
Depreciation and amortization 32,413 28,871
Amortization of deferred financing costs 719 601
Amortization of bond premium and discount on debt (264) (449)
Amortization of deferred gains from sale-leaseback transactions 0 (790)
Deferred income taxes (8,219) 38
Change in refundable income taxes 41 0
Loss on extinguishment of debt - non-cash 129 0
Changes in other operating assets and liabilities (1,384) (269)
Net cash provided by operating activities 10,832 38,827
Cash flows used for investing activities:    
New restaurant development (19,120) (12,157)
Restaurant remodeling (12,990) (10,995)
Other restaurant capital expenditures (8,784) (7,973)
Corporate and restaurant information systems (2,198) (1,338)
Total capital expenditures (43,092) (32,463)
Acquisition of restaurants, net of cash acquired 127,980 0
Properties purchased for sale-leaseback 0 (2,123)
Proceeds from sale-leaseback transactions 4,637 2,862
Proceeds from insurance recoveries 123 0
Net cash used for investing activities (166,312) (31,724)
Cash flows provided by financing activities:    
Proceeds from issuance of Term Loan B Facility 422,875 0
Retirement of 8% Senior Secured Second Lien Notes, premium and fees (280,500) 0
Borrowings under prior revolving credit facility 0 4,500
Repayments under prior revolving credit facility 0 (4,500)
Borrowings under new revolving credit facility 175,750 0
Repayments under new revolving credit facility (150,750) 0
Proceeds from lease financing obligations 0 2,692
Payments on finance lease liabilities 981 888
Costs associated with financing long-term debt (11,516) (154)
Net cash provided by financing activities 154,878 1,650
Net increase (decrease) in cash and cash equivalents (602) 8,753
Cash and cash equivalents, beginning of period 4,014 29,412
Cash and cash equivalents, end of period 3,412 38,165
Supplemental disclosures:    
Interest paid on long-term debt 15,988 11,639
Interest paid on lease financing obligations 52 52
Accruals for capital expenditures 4,882 3,230
Common and preferred stock issued for consideration in acquisition 145,333 0
Income taxes paid 138 133
Lease assets obtained in exchange for new operating lease liabilities 36,124 0
Lease Assets and Liabilities Resulting From Lease Modifications 10,255 0
Finance lease obligations acquired or incurred $ 518 $ 0