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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
4 Months Ended
Dec. 19, 2018
Dec. 20, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (7,489) $ (5,537)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Provision for asset impairments and net losses (gains) on property sales 1,376 1,067
Depreciation and amortization 4,903 5,353
Amortization of debt issuance cost 449 40
Share-based compensation expense 439 867
Deferred tax provision 0 (57)
Cash provided by (used in) operating activities before changes in operating assets and liabilities (322) 1,733
Changes in operating assets and liabilities:    
Decrease (increase) in trade accounts and other receivables 733 (307)
Increase in food and supply inventories (123) (290)
Decrease in prepaid expenses and other assets 1,881 441
Increase (decrease) in accounts payable, accrued expenses and other liabilities (912) 1,905
Net cash provided by operating activities 1,257 3,482
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from disposal of assets and property held for sale 171 185
Insurance proceeds 0 344
Purchases of property and equipment (1,119) (4,325)
Net cash used in investing activities (948) (3,796)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Revolver borrowings 18,506 22,900
Revolver repayments (38,500) (22,800)
Proceeds from term loan 58,400 0
Term loan repayments (19,506) 0
Debt issuance costs (3,155) 0
Taxes paid on equity withheld (8) (70)
Net cash provided by financing activities 15,737 30
Net increase (decrease) in cash and cash equivalents and restricted cash 16,046 (284)
Cash and cash equivalents and restricted cash at beginning of period 3,722 1,096
Cash and cash equivalents and restricted cash at end of period 8,665  
Cash paid for:    
Income taxes 29 0
Interest $ 1,637 $ 515