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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 03, 2017
Sep. 27, 2016
Operating activities    
Net loss $ (36,995) $ (26,301)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 18,729 20,983
Deferred income taxes 230 1,124
Restaurant impairments, closure costs and asset disposals 28,867 12,903
Amortization of debt issuance costs 288 91
Stock-based compensation 1,193 2,021
Gain on insurance proceeds received for property damage 0 (416)
Changes in operating assets and liabilities:    
Accounts receivable 3,142 194
Inventories (358) (717)
Prepaid expenses and other assets (460) (1,315)
Accounts payable (1,093) (3,182)
Deferred rent 1,517 4,480
Income taxes 158 121
Accrued expenses and other liabilities (22,147) 6,078
Net cash (used in) provided by operating activities (6,929) 16,064
Investing activities    
Purchases of property and equipment (17,468) (33,784)
Insurance proceeds received for property damage 0 500
Net cash used in investing activities (17,468) (33,284)
Financing activities    
Net borrowings from swing line loan 6,042 2,365
Proceeds from issuance of long-term debt 10,532 14,900
Payments on long-term debt (37,015) (1,000)
Issuance of preferred stock and common stock warrants, net of transaction expenses (see Note 9) 16,589 0
Issuance of common stock, net of transaction expenses (see Note 9) 29,110 0
Proceeds from exercise of stock options and employee stock purchase plan 56 1,065
Debt issuance costs (662) (98)
Net cash provided by financing activities 24,652 17,232
Effect of exchange rate changes on cash (4) 42
Net increase in cash and cash equivalents 251 54
Cash and cash equivalents    
Beginning of period 1,837 1,912
End of period $ 2,088 $ 1,966