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Consolidated Balance Sheets - USD ($)
Jul. 01, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 88,887,000 $ 67,200,000
Restricted cash 207,000 112,000
Accounts receivable 18,154,000 20,061,000
Income taxes receivable 6,073,000 10,960,000
Inventories 20,671,000 22,000,000
Prepaid expenses 28,745,000 20,398,000
Total current assets 162,737,000 140,731,000
Property and equipment, net 553,780,000 570,021,000
Goodwill 484,438,000 484,438,000
Intangible assets, net 478,682,000 480,377,000
Other noncurrent assets 18,062,000 19,477,000
Total assets 1,697,699,000 1,695,044,000
Current liabilities:    
Bank indebtedness and other long-term debt, current portion [1] 7,600,000 7,600,000
Capital lease obligations, current portion 634,000 596,000
Accounts payable 34,050,000 31,374,000
Accrued expenses 37,644,000 36,616,000
Unearned revenues 19,959,000 21,050,000
Accrued interest 8,296,000 8,277,000
Other current liabilities 5,000,000 4,776,000
Total current liabilities 113,183,000 110,289,000
Capital lease obligations, less current portion 12,674,000 13,010,000
Bank indebtedness and other long-term debt, less current portion 963,243,000 965,213,000
Deferred tax liability 110,672,000 114,186,000
Accrued insurance 8,876,000 8,311,000
Other noncurrent liabilities 223,114,000 221,887,000
Total liabilities 1,431,762,000 1,432,896,000
Stockholder’s equity:    
Common stock 0 0
Capital in excess of par value 359,466,000 359,233,000
Accumulated deficit (91,943,000) (95,199,000)
Accumulated other comprehensive loss (1,586,000) (1,886,000)
Total stockholder’s equity 265,937,000 262,148,000
Total liabilities and stockholder’s equity 1,697,699,000 1,695,044,000
Common Stock [Member]    
Stockholder’s equity:    
Common stock 0 0
Additional Paid-in Capital [Member]    
Stockholder’s equity:    
Capital in excess of par value 359,466,000 359,233,000
Retained Earnings [Member]    
Stockholder’s equity:    
Accumulated deficit (91,943,000) (95,199,000)
Accumulated Other Comprehensive Income (Loss) [Member]    
Stockholder’s equity:    
Accumulated other comprehensive loss $ (1,586,000) $ (1,886,000)
[1] Excluding net deferred financing costs