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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities    
Net loss $ (2,373) $ (2,752)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 6,906 6,919
Deferred income taxes 0 (1,544)
Restaurant impairments, closure costs and asset disposals 745 6,080
Amortization of debt issuance costs 29 25
Stock-based compensation 348 161
Other noncash 0 (11)
Changes in operating assets and liabilities:    
Accounts receivable (224) 708
Inventories (231) (277)
Prepaid expenses and other assets 184 (342)
Accounts payable (2,685) 459
Deferred rent 1,604 1,646
Income taxes (1,038) (463)
Accrued expenses and other liabilities 2,414 2,717
Net cash provided by operating activities 5,679 13,326
Investing activities    
Purchases of property and equipment (12,319) (9,783)
Net cash used in investing activities (12,319) (9,783)
Financing activities    
Proceeds from issuance of long-term debt 101,900 82,257
Payments on long-term debt (95,568) (87,298)
Other financing activities (2) 0
Other financing activities 198 1,230
Net cash provided by (used in) financing activities 6,528 (3,811)
Effect of exchange rate changes on cash 105 0
Net decrease in cash and cash equivalents (7) (268)
Cash and cash equivalents    
Beginning of period 1,912 1,906
End of period $ 1,905 $ 1,638