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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
5 Months Ended 6 Months Ended
Feb. 11, 2015
Mar. 09, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,378) $ (2,410)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Provision for asset impairments, net of gains on disposition of property and equipment (869) (798)
Depreciation and amortization 9,860 12,250
Amortization of debt issuance cost 76 202
Share-based compensation expense 587 803
Deferred tax benefit (2,128) (1,247)
Cash provided by operating activities before changes in operating assets and liabilities 3,148 8,800
Changes in operating assets and liabilities:    
Increase in trade accounts and other receivables (1,205) (214)
Decrease (Increase) in food and supply inventories 405 (805)
Decrease (Increase) in prepaid expenses and other assets (221) 381
Decrease in accounts payable, accrued expenses and other liabilities (7,801) (971)
Net cash provided by (used in) operating activities (5,674) 7,191
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from disposal of assets and property held for sale 3,060 4,167
Decrease in notes receivable 0 17
Purchases of property and equipment (10,988) (10,970)
Net cash used in investing activities (7,928) (6,786)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Credit facility borrowings 58,800 50,700
Credit facility repayments (46,300) (51,200)
Debt issuance costs (68) (42)
Proceeds received on the exercise of employee stock options 3 75
Net cash provided by (used in) financing activities 12,435 (467)
Net decrease in cash and cash equivalents (1,167) (62)
Cash and cash equivalents at beginning of period 2,788 1,501
Cash and cash equivalents at end of period 1,621 1,439
Cash paid for:    
Income taxes 0 0
Interest $ 969 $ 951