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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 15, 2017
Mar. 09, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (18,765) $ (2,410)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Provision for asset impairments and net (gains) on property sales 6,664 (798)
Depreciation and amortization 11,338 12,250
Amortization of debt issuance cost 283 202
Share-based compensation expense 870 803
Deferred tax provision (benefit) 2,399 (1,247)
Cash provided by operating activities before changes in operating assets and liabilities 2,789 8,800
Changes in operating assets and liabilities:    
Decrease (Increase) in trade accounts and other receivables 530 (214)
Decrease (Increase) in food and supply inventories 7 (805)
Decrease in prepaid expenses and other assets 210 381
Increase (Decrease) in accounts payable, accrued expenses and other liabilities 3,067 (971)
Net cash provided by operating activities 6,603 7,191
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from disposal of assets and property held for sale 1,631 4,167
Decrease in notes receivable 0 17
Purchases of property and equipment (7,962) (10,970)
Net cash used in investing activities (6,331) (6,786)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Revolver borrowings 65,700 50,700
Revolver repayments (99,700) (51,200)
Proceeds from term loan 35,000 0
Term loan repayments (613) 0
Debt issuance costs (646) (42)
Proceeds received on the exercise of employee stock options 0 75
Net cash used in financing activities (259) (467)
Net increase (decrease) in cash and cash equivalents 13 (62)
Cash and cash equivalents at beginning of period 1,339 1,501
Cash and cash equivalents at end of period 1,352 1,439
Cash paid for:    
Income taxes 0 0
Interest $ 679 $ 951