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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 30, 2020
Current assets:    
Cash and cash equivalents $ 14,508 $ 3,892
Investments 2,064 2,272
Receivables, net 20,821 21,349
Inventories 1,169 1,181
Assets held for sale 1,620 1,125
Prepaid and other current assets 13,552 18,847
Total current assets 53,734 48,666
Property, net of accumulated depreciation of $146,825 and $146,583, respectively 83,963 86,154
Financing lease right-of-use assets, net of accumulated amortization of $10,333 and $9,907, respectively 9,401 9,830
Operating lease right-of-use assets, net 135,004 139,534
Goodwill 36,884 36,884
Intangible assets, net 51,226 51,559
Deferred financing costs, net 2,071 2,414
Deferred income taxes, net 18,052 23,210
Other noncurrent assets 32,590 32,698
Total assets 422,925 430,949
Current liabilities:    
Current finance lease liabilities 1,808 1,839
Current operating lease liabilities 16,210 16,856
Accounts payable 10,632 12,021
Other current liabilities 47,169 46,462
Total current liabilities 75,819 77,178
Long-term liabilities:    
Long-term debt 215,000 210,000
Noncurrent finance lease liabilities 13,116 13,530
Noncurrent operating lease liabilities 133,051 137,534
Liability for insurance claims, less current portion 9,930 10,309
Other noncurrent liabilities 78,081 112,844
Total long-term liabilities 449,178 484,217
Total liabilities 524,997 561,395
Shareholders' deficit    
Common stock $0.01 par value; 135,000 shares authorized; March 31, 2021: 64,145 shares issued and outstanding; December 30, 2020: 63,962 shares issued and outstanding 641 640
Paid-in capital 125,950 123,833
Deficit (171,333) (194,514)
Accumulated other comprehensive loss, net (57,330) (60,405)
Total shareholders' deficit (102,072) (130,446)
Total liabilities and shareholders' deficit $ 422,925 $ 430,949