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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jul. 01, 2018
Apr. 01, 2018
Jun. 30, 2019
Jul. 01, 2018
Oct. 02, 2016
Sep. 27, 2015
Dec. 30, 2018
Dec. 31, 2017
Cash and cash equivalents $ 113,636,000   $ 88,887,000   $ 113,636,000 $ 88,887,000     $ 63,170,000  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 113,818,000   89,094,000   113,818,000 89,094,000     63,321,000 $ 67,312,000
CASH FLOWS FROM OPERATING ACTIVITIES:                    
Net income (loss) (8,734,000) $ 21,246,000 (8,965,000) $ 12,223,000 12,512,000 3,256,000        
Adjustments to reconcile net income (loss) to net cash provided by operating activities:                    
Depreciation and amortization 24,118,000   25,493,000   48,452,000 52,065,000        
Deferred income taxes         (309,000) (3,626,000)        
Stock-based compensation expense     163,000   2,096,000 227,000        
Amortization of lease related liabilities         0 (508,000)        
Amortization of original issue discount and deferred debt financing costs         2,117,000 2,226,000        
Loss on asset disposals, net         1,983,000 2,038,000        
Asset Impairment Charges 1,285,000   1,591,000   1,285,000 1,591,000 $ 772,000 $ 0    
Noncash Rent Expense         1,663,000 2,931,000        
IncreaseDecreaseinLeaseRelatedLiabilities         (945,000) 0        
Operating Lease, Payments         43,888,000          
Other adjustments         (270,000) 348,000        
Changes in operating assets and liabilities:                    
Increase (Decrease) in Receivables         4,200,000 2,380,000        
Inventories         (1,771,000) 1,314,000        
Prepaid expenses         (1,925,000) (7,430,000)        
Accounts payable         4,045,000 1,439,000        
Accrued expenses         1,059,000 1,134,000        
Other liabilities         2,619,000 (1,089,000)        
Income taxes receivable         745,000 14,000        
Increase (Decrease) in Income Taxes Payable         13,516,000 4,964,000        
Increase (Decrease) in Deferred Landlord Contributions         0 1,751,000        
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability         5,940,000          
Net Cash Provided by (Used in) Operating Activities         91,072,000 65,025,000        
CASH FLOWS FROM INVESTING ACTIVITIES:                    
Purchases of property and equipment         (34,342,000) (36,808,000)        
Payments to Develop Software         (609,000) (1,022,000)        
Proceeds from Sale of Property, Plant, and Equipment         141,000 412,000        
Net cash used in investing activities         (34,810,000) (37,418,000)        
CASH FLOWS FROM FINANCING ACTIVITIES:                    
Repayments on senior term loan         (3,800,000) (3,800,000)        
Payments of Financing Costs         0 (395,000)        
Payments on financing lease obligations         (344,000) (295,000)        
Sale Leaseback Transaction, Payments, Financing Activities         (1,619,000) (1,384,000)        
Net cash used in financing activities         (5,763,000) (5,874,000)        
Effect of foreign exchange rate changes on cash         (2,000) 49,000        
Change in cash, cash equivalents and restricted cash         50,497,000 21,782,000        
Cash, cash equivalents and restricted cash at end of period 113,818,000   89,094,000   113,818,000 89,094,000        
SUPPLEMENTAL CASH FLOW INFORMATION:                    
Interest paid         (36,994,000) (35,906,000)        
Income taxes (refunded) paid, net         (8,016,000) 421,000        
NON-CASH INVESTING AND FINANCING ACTIVITIES:                    
Accrued construction costs         324,000 1,352,000        
Restricted cash $ 182,000   $ 207,000   $ 182,000 $ 207,000     $ 151,000