XML 70 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Schedules - P&L (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 01, 2018
Jul. 02, 2017
Jul. 01, 2018
Jul. 02, 2017
Oct. 01, 2017
Oct. 02, 2016
Sep. 27, 2015
Dec. 31, 2017
Jan. 01, 2017
Condensed Financial Statements, Captions [Line Items]                  
Revenue from Related Parties $ 0 $ 0 $ 0 $ 0          
Intangible assets, net 478,682,000   478,682,000         $ 480,377,000  
Proceeds from sale of property and equipment     (412,000) (237,000)          
Repayments of Senior Debt     3,800,000 3,800,000          
Net Cash Provided by (Used in) Operating Activities     65,025,000 76,602,000          
Payments to Acquire Property, Plant, and Equipment     36,808,000 47,045,000          
Payments to Develop Software     (1,022,000) (2,075,000)          
Net cash used in investing activities     (37,418,000) (48,883,000)          
Repayments on note payable       (13,000)          
Repayments of Long-term Capital Lease Obligations     (295,000) (218,000)          
Excess tax benefit realized from stock-based compensation       1,447,000          
Net Cash Provided by (Used in) Financing Activities     (5,874,000) 328,000          
Effect of foreign exchange rate changes on cash     49,000 239,000          
Change in cash, cash equivalents and restricted cash     21,782,000 28,286,000          
REVENUES:                  
Total revenues 217,358,000 211,784,000 472,262,000 476,743,000          
Company store operating costs:                  
Cost of entertainment and merchandise (exclusive of items shown separately below)   6,854,000 17,802,000 15,341,000          
Total cost of food, beverage, entertainment and merchandise 31,315,000 29,677,000 68,056,000 66,381,000          
Labor expenses 62,618,000 60,351,000 129,966,000 126,738,000          
Other store operating expenses 37,069,000 35,967,000 75,132,000 72,716,000          
Total company store operating costs 155,716,000 149,901,000 321,918,000 313,060,000          
Other costs and expenses:                  
Advertising expense 12,977,000 12,237,000 26,952,000 25,619,000          
General and administrative expenses 13,416,000 13,719,000 26,325,000 29,090,000          
Depreciation and amortization 25,493,000 27,623,000 52,065,000 55,928,000          
Asset Impairment Charges 1,591,000 0 1,591,000 0   $ 772,000 $ 0    
Transaction and severance costs 191,000 490,000 725,000 570,000          
Total operating costs and expenses 209,384,000 203,970,000 429,576,000 424,267,000          
Rent expense 24,714,000 23,906,000 48,764,000 47,225,000          
Operating income (loss) 7,974,000 7,814,000 42,686,000 52,476,000          
Equity in earnings (loss) in affiliates 0 0 0 0          
Interest expense 19,113,000 17,061,000 37,671,000 34,123,000          
Income (Loss) from Continuing Operations before Income Taxes, Domestic (11,139,000) (9,247,000) 5,015,000 18,353,000          
Income tax expense (benefit) (2,174,000) (3,317,000) 1,759,000 7,061,000          
Net income (loss) (8,965,000) (5,930,000) 3,256,000 11,292,000          
Components of other comprehensive income (loss), net of tax:                  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 145,000 420,000 300,000 539,000          
Total components of other comprehensive income (loss), net of tax     300,000            
Comprehensive income (loss) 8,820,000 5,510,000 (3,556,000) (11,831,000)          
Cash and cash equivalents 88,887,000 89,462,000 88,887,000 89,462,000       67,200,000 $ 61,023,000
Retained Earnings [Member]                  
Other costs and expenses:                  
Net income (loss)     3,256,000            
Issuer                  
Condensed Financial Statements, Captions [Line Items]                  
Revenue from Related Parties     574,000 689,000          
Proceeds from sale of property and equipment     (570,000) (237,000)          
Repayments of Senior Debt     3,800,000 3,800,000          
Net Cash Provided by (Used in) Operating Activities     55,435,000 55,867,000          
Payments to Acquire Property, Plant, and Equipment     22,876,000 32,066,000          
Payments to Develop Software     (973,000) 0          
Net cash used in investing activities     (23,279,000) (31,829,000)          
Repayments on note payable       0          
Repayments of Long-term Capital Lease Obligations     (291,000) (215,000)          
Excess tax benefit realized from stock-based compensation       1,447,000          
Net Cash Provided by (Used in) Financing Activities     (5,870,000) 344,000          
Effect of foreign exchange rate changes on cash     0 0          
Change in cash, cash equivalents and restricted cash       24,382,000          
REVENUES:                  
Total revenues     401,603,000 400,236,000          
Company store operating costs:                  
Cost of entertainment and merchandise (exclusive of items shown separately below)     16,665,000 14,230,000          
Total cost of food, beverage, entertainment and merchandise     58,398,000 57,161,000          
Labor expenses     117,290,000 114,837,000          
Other store operating expenses     85,295,000 85,680,000          
Total company store operating costs     304,680,000 300,782,000          
Other costs and expenses:                  
Advertising expense     19,758,000 19,252,000          
General and administrative expenses     8,521,000 10,137,000          
Depreciation and amortization     45,645,000 50,044,000          
Asset Impairment Charges     86,000            
Transaction and severance costs     459,000 570,000          
Total operating costs and expenses     379,149,000 380,785,000          
Rent expense     43,697,000 43,104,000          
Operating income (loss)     22,454,000 19,451,000          
Equity in earnings (loss) in affiliates     14,423,000 38,647,000          
Interest expense     35,627,000 31,828,000          
Income (Loss) from Continuing Operations before Income Taxes, Domestic     1,250,000 26,270,000          
Income tax expense (benefit)     (2,006,000) 14,978,000          
Net income (loss)     3,256,000 11,292,000          
Components of other comprehensive income (loss), net of tax:                  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax       539,000          
Total components of other comprehensive income (loss), net of tax     300,000            
Comprehensive income (loss)     (3,556,000) (11,831,000)          
Guarantors                  
Condensed Financial Statements, Captions [Line Items]                  
Revenue from Related Parties 9,713,000 10,544,000 18,751,000 21,088,000          
Intangible assets, net 462,990,000   462,990,000         463,613,000  
Proceeds from sale of property and equipment     158,000 0          
Repayments of Senior Debt     0 0          
Net Cash Provided by (Used in) Operating Activities     14,473,000 20,594,000          
Payments to Acquire Property, Plant, and Equipment     12,792,000 14,330,000          
Payments to Develop Software     (49,000) (2,075,000)          
Net cash used in investing activities     (12,999,000) (16,405,000)          
Repayments on note payable       (13,000)          
Repayments of Long-term Capital Lease Obligations     0 0          
Excess tax benefit realized from stock-based compensation       0          
Net Cash Provided by (Used in) Financing Activities     0 (13,000)          
Effect of foreign exchange rate changes on cash     0 0          
Change in cash, cash equivalents and restricted cash       4,176,000          
REVENUES:                  
Total revenues 40,514,000 46,865,000 80,380,000 90,104,000          
Company store operating costs:                  
Cost of entertainment and merchandise (exclusive of items shown separately below)   389,000 848,000 804,000          
Total cost of food, beverage, entertainment and merchandise 4,010,000 3,853,000 8,345,000 7,956,000          
Labor expenses 4,994,000 4,541,000 10,088,000 9,379,000          
Other store operating expenses 3,793,000 3,259,000 7,382,000 6,545,000          
Total company store operating costs 15,116,000 13,205,000 29,823,000 26,933,000          
Other costs and expenses:                  
Advertising expense 1,420,000 1,413,000 3,361,000 3,259,000          
General and administrative expenses 8,669,000 9,268,000 16,837,000 18,803,000          
Depreciation and amortization 2,713,000 2,401,000 5,445,000 4,820,000          
Asset Impairment Charges 1,505,000   1,505,000            
Transaction and severance costs 45,000 0 266,000 0          
Total operating costs and expenses 29,468,000 26,287,000 57,237,000 53,815,000          
Rent expense 2,319,000 1,552,000 4,008,000 3,053,000          
Operating income (loss) 11,046,000 20,578,000 23,143,000 36,289,000          
Equity in earnings (loss) in affiliates 0 0 0 0          
Interest expense 911,000 975,000 1,755,000 1,992,000          
Income (Loss) from Continuing Operations before Income Taxes, Domestic 10,135,000 19,603,000 21,388,000 34,297,000          
Income tax expense (benefit) 2,227,000 (10,515,000) 4,414,000 (6,803,000)          
Net income (loss) 7,908,000 30,118,000 16,974,000 41,100,000          
Components of other comprehensive income (loss), net of tax:                  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 0 0   0          
Total components of other comprehensive income (loss), net of tax     0            
Comprehensive income (loss) (7,908,000) (30,118,000) (16,974,000) (41,100,000)          
Cash and cash equivalents 1,884,000   1,884,000         410,000  
Non-Guarantors                  
Condensed Financial Statements, Captions [Line Items]                  
Revenue from Related Parties 8,529,000 8,098,000 19,090,000 18,607,000          
Intangible assets, net 0   0         0  
Proceeds from sale of property and equipment     0 0          
Repayments of Senior Debt     0 0          
Net Cash Provided by (Used in) Operating Activities     (4,883,000) 141,000          
Payments to Acquire Property, Plant, and Equipment     1,140,000 649,000          
Payments to Develop Software     0 0          
Net cash used in investing activities     (1,140,000) (649,000)          
Repayments on note payable       0          
Repayments of Long-term Capital Lease Obligations     (4,000) (3,000)          
Excess tax benefit realized from stock-based compensation       0          
Net Cash Provided by (Used in) Financing Activities     (4,000) (3,000)          
Effect of foreign exchange rate changes on cash     49,000 239,000          
Change in cash, cash equivalents and restricted cash       (272,000)          
REVENUES:                  
Total revenues 12,551,000 11,434,000 28,694,000 26,787,000          
Company store operating costs:                  
Cost of entertainment and merchandise (exclusive of items shown separately below)   136,000 289,000 307,000          
Total cost of food, beverage, entertainment and merchandise 558,000 559,000 1,313,000 1,264,000          
Labor expenses 1,163,000 1,156,000 2,588,000 2,522,000          
Other store operating expenses 837,000 990,000 1,806,000 2,295,000          
Total company store operating costs 3,053,000 3,234,000 6,766,000 7,149,000          
Other costs and expenses:                  
Advertising expense 11,312,000 10,580,000 22,897,000 21,688,000          
General and administrative expenses 421,000 60,000 967,000 150,000          
Depreciation and amortization 512,000 493,000 975,000 1,064,000          
Asset Impairment Charges 0       $ 0        
Transaction and severance costs 0 0 0 0          
Total operating costs and expenses 15,298,000 14,367,000 31,605,000 30,051,000          
Rent expense 495,000 529,000 1,059,000 1,068,000          
Operating income (loss) (2,747,000) (2,933,000) (2,911,000) (3,264,000)          
Equity in earnings (loss) in affiliates 0 0 0 0          
Interest expense 103,000 165,000 289,000 303,000          
Income (Loss) from Continuing Operations before Income Taxes, Domestic (2,850,000) (3,098,000) (3,200,000) (3,567,000)          
Income tax expense (benefit) (720,000) (973,000) (649,000) (1,114,000)          
Net income (loss) (2,130,000) (2,125,000) (2,551,000) (2,453,000)          
Components of other comprehensive income (loss), net of tax:                  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 145,000 420,000   539,000          
Total components of other comprehensive income (loss), net of tax     300,000            
Comprehensive income (loss) 1,985,000 1,705,000 2,251,000 1,914,000          
Cash and cash equivalents 769,000   769,000         6,842,000  
Consolidation, Eliminations [Member]                  
Other costs and expenses:                  
Depreciation and amortization 0 0              
Subsidiary Issuer [Member]                  
Condensed Financial Statements, Captions [Line Items]                  
Revenue from Related Parties 233,000 375,000              
Intangible assets, net 15,692,000   15,692,000         16,764,000  
REVENUES:                  
Total revenues 182,768,000 172,502,000              
Company store operating costs:                  
Cost of entertainment and merchandise (exclusive of items shown separately below)   6,329,000              
Total cost of food, beverage, entertainment and merchandise 26,747,000 25,265,000              
Labor expenses 56,461,000 54,654,000              
Other store operating expenses 42,386,000 42,664,000              
Total company store operating costs 147,494,000 144,408,000              
Other costs and expenses:                  
Advertising expense 8,773,000 8,315,000              
General and administrative expenses 4,326,000 4,391,000              
Depreciation and amortization 22,268,000 24,729,000              
Asset Impairment Charges 86,000                
Transaction and severance costs 146,000 490,000              
Total operating costs and expenses 183,093,000 182,333,000              
Rent expense 21,900,000 21,825,000              
Operating income (loss) (325,000) (9,831,000)              
Equity in earnings (loss) in affiliates 5,778,000 27,993,000              
Interest expense 18,099,000 15,921,000              
Income (Loss) from Continuing Operations before Income Taxes, Domestic (12,646,000) 2,241,000              
Income tax expense (benefit) (3,681,000) 8,171,000              
Net income (loss) (8,965,000) (5,930,000)              
Components of other comprehensive income (loss), net of tax:                  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 145,000 420,000              
Comprehensive income (loss) 8,820,000 5,510,000              
Cash and cash equivalents 86,234,000   86,234,000         59,948,000  
Consolidation, Eliminations [Member]                  
Condensed Financial Statements, Captions [Line Items]                  
Revenue from Related Parties (18,475,000) (19,017,000) (38,415,000) (40,384,000)          
Intangible assets, net 0   0         0  
Proceeds from sale of property and equipment     0 0          
Repayments of Senior Debt     0 0          
Net Cash Provided by (Used in) Operating Activities     0 0          
Payments to Acquire Property, Plant, and Equipment     0 0          
Payments to Develop Software     0 0          
Net cash used in investing activities     0 0          
Repayments on note payable       0          
Repayments of Long-term Capital Lease Obligations     0 0          
Excess tax benefit realized from stock-based compensation       0          
Net Cash Provided by (Used in) Financing Activities     0 0          
Effect of foreign exchange rate changes on cash     0 0          
Change in cash, cash equivalents and restricted cash       0          
REVENUES:                  
Total revenues (18,475,000) (19,017,000) (38,415,000) (40,384,000)          
Company store operating costs:                  
Cost of entertainment and merchandise (exclusive of items shown separately below)   0 0 0          
Total cost of food, beverage, entertainment and merchandise 0 0 0 0          
Labor expenses 0 0 0 0          
Other store operating expenses (9,947,000) (10,946,000) (19,351,000) (21,804,000)          
Total company store operating costs (9,947,000) (10,946,000) (19,351,000) (21,804,000)          
Other costs and expenses:                  
Advertising expense (8,528,000) (8,071,000) (19,064,000) (18,580,000)          
General and administrative expenses 0 0 0 0          
Depreciation and amortization     0 0          
Asset Impairment Charges 0       $ 0        
Transaction and severance costs 0 0 0 0          
Total operating costs and expenses (18,475,000) (19,017,000) (38,415,000) (40,384,000)          
Rent expense 0 0 0 0          
Operating income (loss) 0 0 0 0          
Equity in earnings (loss) in affiliates (5,778,000) (27,993,000) (14,423,000) (38,647,000)          
Interest expense 0 0 0 0          
Income (Loss) from Continuing Operations before Income Taxes, Domestic (5,778,000) (27,993,000) (14,423,000) (38,647,000)          
Income tax expense (benefit) 0 0 0 0          
Net income (loss) (5,778,000) (27,993,000) (14,423,000) (38,647,000)          
Components of other comprehensive income (loss), net of tax:                  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (145,000) (420,000)   (539,000)          
Total components of other comprehensive income (loss), net of tax     (300,000)            
Comprehensive income (loss) 5,923,000 28,413,000 14,723,000 39,186,000          
Cash and cash equivalents 0   0         $ 0  
Food and Beverage [Member]                  
REVENUES:                  
Total revenues 96,258,000 97,411,000.000 214,635,000.000 221,830,000.000          
Company store operating costs:                  
Total cost of food, beverage, entertainment and merchandise 22,894,000 22,823,000 50,254,000 51,040,000          
Food and Beverage [Member] | Issuer                  
REVENUES:                  
Total revenues     184,259,000 190,998,000          
Company store operating costs:                  
Total cost of food, beverage, entertainment and merchandise     41,733,000 42,931,000          
Food and Beverage [Member] | Guarantors                  
REVENUES:                  
Total revenues 13,438,000 13,324,000 27,396,000 27,725,000          
Company store operating costs:                  
Total cost of food, beverage, entertainment and merchandise 3,607,000 3,464,000 7,497,000 7,152,000          
Food and Beverage [Member] | Non-Guarantors                  
REVENUES:                  
Total revenues 1,209,000 1,280,000 2,980,000 3,107,000          
Company store operating costs:                  
Total cost of food, beverage, entertainment and merchandise 439,000 423,000 1,024,000 957,000          
Food and Beverage [Member] | Subsidiary Issuer [Member]                  
REVENUES:                  
Total revenues 81,611,000 82,807,000              
Company store operating costs:                  
Total cost of food, beverage, entertainment and merchandise 18,848,000 18,936,000              
Food and Beverage [Member] | Consolidation, Eliminations [Member]                  
REVENUES:                  
Total revenues 0 0 0 0          
Company store operating costs:                  
Total cost of food, beverage, entertainment and merchandise 0 0 0 0          
Franchise [Member]                  
REVENUES:                  
Total revenues 5,196,000 4,649,000 10,606,000 9,272,000          
Franchise [Member] | Issuer                  
REVENUES:                  
Total revenues     1,000,000 904,000          
Franchise [Member] | Guarantors                  
REVENUES:                  
Total revenues 4,216,000 4,186,000 8,359,000 8,368,000          
Franchise [Member] | Non-Guarantors                  
REVENUES:                  
Total revenues 551,000 0 1,247,000 0          
Franchise [Member] | Subsidiary Issuer [Member]                  
REVENUES:                  
Total revenues 429,000 463,000              
Franchise [Member] | Consolidation, Eliminations [Member]                  
REVENUES:                  
Total revenues 0 0 0 0          
Entertainment [Member]                  
REVENUES:                  
Total revenues 115,904,000 109,724,000 247,021,000 245,641,000          
Company store operating costs:                  
Total cost of food, beverage, entertainment and merchandise 8,421,000 6,854,000 17,802,000 15,341,000          
Entertainment [Member] | Issuer                  
REVENUES:                  
Total revenues     215,770,000            
Entertainment [Member] | Guarantors                  
REVENUES:                  
Total revenues 13,147,000 18,811,000 25,874,000 32,923,000          
Company store operating costs:                  
Total cost of food, beverage, entertainment and merchandise 403,000                
Entertainment [Member] | Non-Guarantors                  
REVENUES:                  
Total revenues 2,262,000 2,056,000 5,377,000 5,073,000          
Company store operating costs:                  
Total cost of food, beverage, entertainment and merchandise 119,000                
Entertainment [Member] | Subsidiary Issuer [Member]                  
REVENUES:                  
Total revenues 100,495,000 88,857,000   207,645,000          
Company store operating costs:                  
Total cost of food, beverage, entertainment and merchandise 7,899,000                
Entertainment [Member] | Consolidation, Eliminations [Member]                  
REVENUES:                  
Total revenues 0 0 0 0          
Company store operating costs:                  
Total cost of food, beverage, entertainment and merchandise 0                
Sales Revenue, Net [Member]                  
REVENUES:                  
Total revenues 212,162,000 207,135,000 461,656,000 467,471,000          
Sales Revenue, Net [Member] | Issuer                  
REVENUES:                  
Total revenues     400,029,000 398,643,000          
Sales Revenue, Net [Member] | Guarantors                  
REVENUES:                  
Total revenues 26,585,000 32,135,000 53,270,000 60,648,000          
Sales Revenue, Net [Member] | Non-Guarantors                  
REVENUES:                  
Total revenues 3,471,000 3,336,000 8,357,000 8,180,000          
Sales Revenue, Net [Member] | Subsidiary Issuer [Member]                  
REVENUES:                  
Total revenues 182,106,000 171,664,000              
Sales Revenue, Net [Member] | Consolidation, Eliminations [Member]                  
REVENUES:                  
Total revenues $ 0 $ 0 $ 0 $ 0