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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2016
Jun. 30, 2015
Operating activities    
Net (loss) income $ (16,460) $ 310
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 13,977 13,843
Deferred income taxes 1,083 (1,544)
Restaurant impairments, closure costs and asset disposals 11,889 6,296
Amortization of debt issuance costs 58 49
Stock-based compensation 849 625
Changes in operating assets and liabilities:    
Accounts receivable (383) 242
Inventories (301) (473)
Prepaid expenses and other assets 4,171 (754)
Accounts payable (4,802) (329)
Deferred rent 2,835 3,322
Income taxes 42 1,130
Accrued expenses and other liabilities (677) (61)
Net cash provided by operating activities 12,281 22,656
Investing activities    
Purchases of property and equipment (24,016) (21,861)
Acquisition of franchise restaurant 0 628
Net cash used in investing activities (24,016) (22,489)
Financing activities    
Proceeds from issuance of long-term debt 205,620 182,326
Payments on long-term debt (194,905) (179,904)
Proceeds from exercise of stock options, warrants and employee stock purchase plan 876 1,792
Acquisition of treasury stock 0 4,136
Other financing activities (2) (138)
Net cash provided by (used in) financing activities 11,589 (60)
Effect of exchange rate changes on cash 127 (12)
Net (decrease) increase in cash and cash equivalents (19) 95
Cash and cash equivalents    
Beginning of period 1,912 1,906
End of period $ 1,893 $ 2,001