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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Cash flows provided from (used for) operating activities:    
Net income $ (22,209) $ (11,469)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Loss on disposals of property and equipment 50 146
Stock-based compensation 1,132 1,526
Gain on settlement agreement 0 (1,913)
Impairment and other lease charges 2,881 910
Depreciation and amortization 21,031 15,292
Amortization of deferred financing costs 482 299
Amortization of bond premium and discount on debt 67 (238)
Deferred income taxes (6,983) 346
Change in refundable income taxes (6) 32
Changes in other operating assets and liabilities (247) 3,121
Net cash provided by (used for) operating activities (3,790) 7,988
Cash flows used for investing activities:    
New restaurant development (10,517) (5,507)
Restaurant remodeling (5,885) (7,607)
Other restaurant capital expenditures (3,475) (4,474)
Corporate and restaurant information systems (4,954) (587)
Total capital expenditures (24,831) (18,175)
Properties purchased for sale-leaseback (12,441) 0
Proceeds from sale-leaseback transactions 13,685 2,302
Proceeds from insurance recoveries 1,385 123
Proceeds from lease incentives 234 0
Net cash used for investing activities (21,968) (15,750)
Cash flows provided by financing activities:    
Repayments of Term Loan B Facility (1,063) 0
Borrowings under prior revolving credit facility 0 89,250
Repayments under prior revolving credit facility 0 (83,000)
Borrowings under new revolving credit facility 190,000 0
Repayments under new revolving credit facility (124,000) 0
Payments on finance lease liabilities 567 476
Costs associated with financing long-term debt (314) (358)
Net cash provided by financing activities 64,056 5,416
Net increase (decrease) in cash and cash equivalents 38,298 (2,346)
Cash and cash equivalents, beginning of period 2,974 4,014
Cash and cash equivalents, end of period 41,272 1,668
Supplemental disclosures:    
Interest paid on long-term debt 6,705 503
Interest paid on lease financing obligations 26 26
Accruals for capital expenditures 5,528 5,161
Income taxes paid $ 0 $ (45)