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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Jan. 01, 2017
Current assets:    
Cash and cash equivalents $ 67,200 $ 61,023
Restricted cash 112 268
Accounts receivable 20,061 19,927
Income taxes receivable 10,960 568
Inventories 22,000 21,677
Prepaid expenses 20,398 21,498
Total current assets 140,731 124,961
Property and equipment, net 570,021 592,886
Goodwill 484,438 483,876
Intangible assets, net 480,377 484,083
Other noncurrent assets 19,477 24,306
Total assets 1,695,044 1,710,112
Current liabilities:    
Bank indebtedness and other long-term debt, current portion 7,600 7,613
Capital lease obligations, current portion 596 467
Accounts payable 31,374 33,202
Accrued expenses 36,616 40,098
Unearned revenues 21,050 16,381
Accrued interest 8,277 8,155
Other current liabilities 4,776 4,275
Total current liabilities 110,289 110,191
Capital lease obligations, less current portion 13,010 13,602
Bank indebtedness and other long-term debt, net of deferred financing costs, less current portion 965,213 968,266
Deferred tax liability 114,186 186,290
Accrued insurance 8,311 9,183
Other noncurrent liabilities 221,887 216,575
Total liabilities 1,432,896 1,504,107
Stockholder’s equity:    
Common stock, $0.01 par value; authorized 1,000 shares; 200 shares issued as of December 31, 2017 and January 1, 2017 0 0
Capital in excess of par value 359,233 357,166
Accumulated deficit (95,199) (148,265)
Accumulated other comprehensive loss (1,886) (2,896)
Total stockholder’s equity 262,148 206,005
Total liabilities and stockholder’s equity 1,695,044 1,710,112
Successor [Member]    
Current assets:    
Intangible assets, net $ 480,377 $ 484,083