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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 14, 2018
Mar. 15, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (16,087) $ (18,765)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Provision for asset impairments and net (gains) on property sales 1,921 6,664
Depreciation and amortization 9,351 11,338
Amortization of debt issuance cost 70 283
Share-based compensation expense 1,252 870
Deferred tax provision 3,494 2,399
Cash provided by operating activities before changes in operating assets and liabilities 1 2,789
Changes in operating assets and liabilities:    
Decrease (Increase) in trade accounts and other receivables (1,804) 530
Decrease in insurance receivables 407 0
Decrease (Increase) in food and supply inventories (188) 7
Decrease in prepaid expenses and other assets 218 210
Insurance proceeds 276 0
Increase (Decrease) in accounts payable, accrued expenses and other liabilities (1,047) 3,067
Net cash provided by (used in) operating activities (2,137) 6,603
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from disposal of assets and property held for sale 2,805 1,631
Insurance proceeds 756 0
Purchases of property and equipment (8,030) (7,962)
Net cash used in investing activities (4,469) (6,331)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Revolver borrowings 47,900 65,700
Revolver repayments (39,300) (99,700)
Proceeds from term loan 0 35,000
Term loan repayments (1,415) (613)
Debt issuance costs 0 (646)
Taxes paid for shares withheld (70) 0
Net cash provided by (used in) financing activities 7,115 (259)
Net increase in cash and cash equivalents 509 13
Cash and cash equivalents at beginning of period 1,096 1,339
Cash and cash equivalents at end of period 1,605 1,352
Cash paid for:    
Income taxes 0 0
Interest $ 1,065 $ 679