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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2016
Sep. 29, 2015
Operating activities    
Net loss $ (26,301) $ (9,511)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 20,983 20,959
Deferred income taxes 1,124 (7,826)
Restaurant impairments, closure costs and asset disposals 12,903 22,740
Amortization of debt issuance costs 91 73
Stock-based compensation 2,021 1,036
Gain on insurance proceeds received for property damage (416) 0
Changes in operating assets and liabilities:    
Accounts receivable 194 686
Inventories (717) (945)
Prepaid expenses and other assets (1,315) (1,585)
Accounts payable (3,182) 512
Deferred rent 4,480 5,027
Income taxes 121 1,538
Accrued expenses and other liabilities 6,078 5,182
Net cash provided by operating activities 16,064 37,886
Investing activities    
Purchases of property and equipment (33,784) (35,616)
Acquisition of franchise restaurant 0 628
Insurance proceeds received for property damage 500 0
Net cash used in investing activities (33,284) (36,244)
Financing activities    
Proceeds from issuance of long-term debt 314,181 328,008
Payments on long-term debt (297,916) (295,104)
Proceeds from exercise of stock options, warrants and employee stock purchase plan 1,065 (2,029)
Acquisition of treasury stock 0 32,152
Other financing activities (98) (163)
Net cash provided by (used in) financing activities 17,232 (1,440)
Effect of exchange rate changes on cash 42 (92)
Net increase in cash and cash equivalents 54 110
Cash and cash equivalents    
Beginning of period 1,912 1,906
End of period $ 1,966 $ 2,016