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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2018
Jun. 26, 2019
Jun. 27, 2018
Document Period End Date   Jun. 26, 2019  
Finance Lease, Principal Payments   $ (912) $ 0
OPERATING ACTIVITIES      
Net income (including amounts attributable to non-controlling interests) $ 10,571 14,778 15,550
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation expense 6,968 18,765 $ 13,466
Non-cash operating lease cost $ 0 $ 18,765  
Noncontrolling Interest, Weighted Average Ownership Percentage 24.80% 19.70% 25.60%
Equity-based compensation   $ 3,872 $ 2,834
Deferred income taxes   317 805
Non-cash interest expense   0 72
(Gain) loss on sale of marketable securities   (22) 16
Loss on disposal of property and equipment $ 196 728 386
Unrealized (gain) loss on available-for-sale securities 23 (231) 61
Other non-cash expense   2 0
Net loss on sublease   0 672
Changes in operating assets and liabilities:      
Accounts receivable   7,252 1,777
Inventories   57 20
Prepaid expenses and other current assets   (3,908) 105
Other assets   (5,354) (487)
Accounts payable   (5,202) 188
Accrued expenses   3,870 2,590
Accrued wages and related liabilities   (1,271) 587
Other current liabilities   862 (661)
Deferred rent   0 (71)
Long-term operating lease liabilities   (17,408) 0
Other long-term liabilities   19 2,964
NET CASH PROVIDED BY OPERATING ACTIVITIES   35,891 40,874
INVESTING ACTIVITIES      
Purchases of property and equipment   (55,998) (36,364)
Purchases of marketable securities   (715) (570)
Sales of marketable securities   27,000 2,144
NET CASH USED IN INVESTING ACTIVITIES   (29,713) (34,790)
FINANCING ACTIVITIES      
Proceeds from deemed landlord financing   0 559
Payments on deemed landlord financing   0 (167)
Distributions paid to non-controlling interest holders (587) (1,667) (670)
Payments under tax receivable agreement 0 (707) 0
Proceeds from stock option exercises   3,427 3,566
Payment, Tax Withholding, Share-based Payment Arrangement   (1,336) 0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES   (1,195) 3,288
NET INCREASE IN CASH AND CASH EQUIVALENTS   4,983 9,372
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD   24,750 21,507
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 30,879 $ 29,733 $ 30,879