XML 63 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Schedules - P&L (Details) - USD ($)
3 Months Ended 9 Months Ended
Oct. 01, 2017
Oct. 02, 2016
Oct. 01, 2017
Oct. 02, 2016
Sep. 27, 2015
Jan. 01, 2017
Jan. 03, 2016
Condensed Financial Statements, Captions [Line Items]              
Fees and Commissions, Other $ 0 $ 0 $ 0 $ 0      
Franchise fees and royalties 4,459,000 4,322,000 13,731,000 13,440,000      
Total company store sales 208,888,000 223,748,000 676,359,000 705,569,000      
Entertainment and merchandise sales 110,633,000 121,764,000 356,274,000 383,978,000      
Food and beverage sales 98,255,000 101,984,000 320,085,000 321,591,000      
Intangible assets, net 481,278,000   481,278,000     $ 484,083,000  
Proceeds from sale of property and equipment     (424,000) (426,000)      
Repayments of Senior Debt     5,700,000 5,700,000      
Net Cash Provided by (Used in) Operating Activities     94,240,000 111,254,000      
Payments to Acquire Property, Plant, and Equipment     71,910,000 66,535,000      
Payments to Develop Software     (2,520,000) (8,788,000)      
Net cash used in investing activities     (74,006,000) (74,897,000)      
Repayments on note payable       (37,000)      
Repayments of Long-term Capital Lease Obligations     (340,000) (311,000)      
Excess tax benefit realized from stock-based compensation     0 4,000      
Net Cash Provided by (Used in) Financing Activities     (2,322,000) (7,510,000)      
Effect of foreign exchange rate changes on cash     492,000 356,000      
Change in cash and cash equivalents     18,404,000 29,203,000      
REVENUES:              
Food and beverage sales 98,255,000 101,984,000 320,085,000 321,591,000      
Entertainment and merchandise sales 110,633,000 121,764,000 356,274,000 383,978,000      
Total company store sales 208,888,000 223,748,000 676,359,000 705,569,000      
Franchise fees and royalties 4,459,000 4,322,000 13,731,000 13,440,000      
Fees and Commissions, Other 0 0 0 0      
Total revenues 213,347,000 228,070,000 690,090,000 719,009,000      
Company store operating costs:              
Cost of food and beverage (exclusive of items shown separately below) 23,974,000 25,507,000 75,014,000 80,702,000      
Cost of entertainment and merchandise (exclusive of items shown separately below) 7,430,000 8,014,000 22,771,000 25,004,000      
Total cost of food, beverage, entertainment and merchandise 31,404,000 33,521,000 97,785,000 105,706,000      
Labor expenses 61,220,000 61,721,000 187,958,000 191,170,000      
Depreciation and amortization 25,289,000 27,667,000 77,492,000 85,029,000      
Other store operating expenses 40,561,000 38,757,000 113,277,000 112,143,000      
Total company store operating costs 182,733,000 185,786,000 547,996,000 566,366,000      
Other costs and expenses:              
Advertising expense 12,083,000 11,515,000 37,702,000 36,777,000      
General and administrative expenses 15,422,000 17,284,000 48,237,000 51,222,000      
Asset Impairment Charges 1,843,000 772,000 1,843,000 772,000 $ 0    
Transaction and severance costs 128,000 166,000 698,000 1,349,000      
Total operating costs and expenses 212,209,000 215,523,000 636,476,000 656,486,000      
Rent expense 24,259,000 24,120,000 71,484,000 72,318,000      
Operating income (loss) 1,138,000 12,547,000 53,614,000 62,523,000      
Equity in earnings (loss) in affiliates 0 0 0 0      
Interest expense 17,451,000 17,237,000 51,574,000 51,419,000      
Income (Loss) from Continuing Operations before Income Taxes, Domestic (16,313,000) (4,690,000) 2,040,000 11,104,000      
Income tax expense (benefit) (5,221,000) (2,286,000) 1,840,000 4,645,000      
Net income (loss) (11,092,000) (2,404,000) 200,000 6,459,000      
Components of other comprehensive income (loss), net of tax:              
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 648,000 (212,000) 1,187,000 703,000      
Total components of other comprehensive income (loss), net of tax     1,187,000        
Comprehensive income (loss) 10,444,000 2,616,000 (1,387,000) (7,162,000)      
Cash and cash equivalents 79,427,000 79,857,000 79,427,000 79,857,000   61,023,000 $ 50,654,000
Retained Earnings [Member]              
Other costs and expenses:              
Net income (loss)     200,000        
Issuer              
Condensed Financial Statements, Captions [Line Items]              
Fees and Commissions, Other     1,054,000 735,000      
Franchise fees and royalties     1,411,000 1,561,000      
Total company store sales     570,608,000 638,583,000      
Entertainment and merchandise sales     296,197,000 358,192,000      
Food and beverage sales     274,411,000 280,391,000      
Proceeds from sale of property and equipment     (424,000) (426,000)      
Repayments of Senior Debt     5,700,000 5,700,000      
Net Cash Provided by (Used in) Operating Activities     68,568,000 93,340,000      
Payments to Acquire Property, Plant, and Equipment     49,735,000 50,823,000      
Payments to Develop Software     0 (6,004,000)      
Net cash used in investing activities     (49,311,000) (56,401,000)      
Repayments on note payable       0      
Repayments of Long-term Capital Lease Obligations     (335,000) (308,000)      
Excess tax benefit realized from stock-based compensation       4,000      
Net Cash Provided by (Used in) Financing Activities     (2,304,000) (7,470,000)      
Effect of foreign exchange rate changes on cash     0 0      
Change in cash and cash equivalents     16,953,000 29,469,000      
REVENUES:              
Food and beverage sales     274,411,000 280,391,000      
Entertainment and merchandise sales     296,197,000 358,192,000      
Total company store sales     570,608,000 638,583,000      
Franchise fees and royalties     1,411,000 1,561,000      
Fees and Commissions, Other     1,054,000 735,000      
Total revenues     573,073,000 640,879,000      
Company store operating costs:              
Cost of food and beverage (exclusive of items shown separately below)     62,847,000 69,431,000      
Cost of entertainment and merchandise (exclusive of items shown separately below)     21,037,000 23,149,000      
Total cost of food, beverage, entertainment and merchandise     83,884,000 92,580,000      
Labor expenses     170,089,000 175,495,000      
Depreciation and amortization     73,162,000 81,661,000      
Other store operating expenses     129,415,000 104,297,000      
Total company store operating costs     521,718,000 520,634,000      
Other costs and expenses:              
Advertising expense     27,921,000 30,188,000      
General and administrative expenses     15,672,000 19,669,000      
Asset Impairment Charges     1,824,000 709,000      
Transaction and severance costs     698,000 1,294,000      
Total operating costs and expenses     567,833,000 572,494,000      
Rent expense     65,168,000 66,601,000      
Operating income (loss)     5,240,000 68,385,000      
Equity in earnings (loss) in affiliates     28,096,000 (8,096,000)      
Interest expense     47,730,000 47,765,000      
Income (Loss) from Continuing Operations before Income Taxes, Domestic     (14,394,000) 12,524,000      
Income tax expense (benefit)     (14,594,000) 6,065,000      
Net income (loss)     200,000 6,459,000      
Components of other comprehensive income (loss), net of tax:              
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax       703,000      
Total components of other comprehensive income (loss), net of tax     1,187,000        
Comprehensive income (loss)     (1,387,000) (7,162,000)      
Cash and cash equivalents 70,041,000 71,704,000 70,041,000 71,704,000   53,088,000 42,235,000
Guarantors              
Condensed Financial Statements, Captions [Line Items]              
Fees and Commissions, Other 7,702,000 615,000 28,791,000 1,845,000      
Franchise fees and royalties 3,953,000 4,030,000 12,320,000 11,879,000      
Total company store sales 32,408,000 18,595,000 93,056,000 54,930,000      
Entertainment and merchandise sales 19,174,000 6,703,000 52,097,000 18,151,000      
Food and beverage sales 13,234,000 11,892,000 40,959,000 36,779,000      
Intangible assets, net 463,941,000   463,941,000     464,926,000  
Proceeds from sale of property and equipment     0 0      
Repayments of Senior Debt     0 0      
Net Cash Provided by (Used in) Operating Activities     24,632,000 17,674,000      
Payments to Acquire Property, Plant, and Equipment     21,407,000 15,506,000      
Payments to Develop Software     (2,520,000) (2,784,000)      
Net cash used in investing activities     (23,927,000) (18,290,000)      
Repayments on note payable       (37,000)      
Repayments of Long-term Capital Lease Obligations     0 0      
Excess tax benefit realized from stock-based compensation       0      
Net Cash Provided by (Used in) Financing Activities     (13,000) (37,000)      
Effect of foreign exchange rate changes on cash     0 0      
Change in cash and cash equivalents     692,000 (653,000)      
REVENUES:              
Food and beverage sales 13,234,000 11,892,000 40,959,000 36,779,000      
Entertainment and merchandise sales 19,174,000 6,703,000 52,097,000 18,151,000      
Total company store sales 32,408,000 18,595,000 93,056,000 54,930,000      
Franchise fees and royalties 3,953,000 4,030,000 12,320,000 11,879,000      
Fees and Commissions, Other 7,702,000 615,000 28,791,000 1,845,000      
Total revenues 44,063,000 23,240,000 134,167,000 68,654,000      
Company store operating costs:              
Cost of food and beverage (exclusive of items shown separately below) 3,519,000 3,194,000 10,671,000 9,632,000      
Cost of entertainment and merchandise (exclusive of items shown separately below) 432,000 428,000 1,236,000 1,329,000      
Total cost of food, beverage, entertainment and merchandise 3,951,000 3,622,000 11,907,000 10,961,000      
Labor expenses 4,729,000 4,039,000 14,108,000 11,842,000      
Depreciation and amortization 1,064,000 650,000 2,946,000 1,884,000      
Other store operating expenses 3,817,000 3,033,000 10,360,000 7,568,000      
Total company store operating costs 15,185,000 12,675,000 43,999,000 36,298,000      
Other costs and expenses:              
Advertising expense 1,085,000 828,000 4,345,000 3,548,000      
General and administrative expenses 10,454,000 10,270,000 32,194,000 30,996,000      
Asset Impairment Charges 14,000 0 14,000 0      
Transaction and severance costs 0 0 0 55,000      
Total operating costs and expenses 26,738,000 23,773,000 80,552,000 70,897,000      
Rent expense 1,624,000 1,331,000 4,678,000 4,043,000      
Operating income (loss) 17,325,000 (533,000) 53,615,000 (2,243,000)      
Equity in earnings (loss) in affiliates 0 0 0 0      
Interest expense 1,353,000 1,440,000 3,345,000 3,328,000      
Income (Loss) from Continuing Operations before Income Taxes, Domestic 15,972,000 (1,973,000) 50,270,000 (5,571,000)      
Income tax expense (benefit) 25,067,000 (935,000) 18,263,000 (185,000)      
Net income (loss) (9,095,000) (1,038,000) 32,007,000 (5,386,000)      
Components of other comprehensive income (loss), net of tax:              
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 0 0   0      
Total components of other comprehensive income (loss), net of tax     0        
Comprehensive income (loss) 9,095,000 1,038,000 (32,007,000) 5,386,000      
Cash and cash equivalents 1,850,000 1,144,000 1,850,000 1,144,000   1,158,000 1,797,000
Non-Guarantors              
Condensed Financial Statements, Captions [Line Items]              
Fees and Commissions, Other 8,294,000 8,431,000 26,900,000 28,746,000      
Franchise fees and royalties 0 0 0 0      
Total company store sales 4,516,000 4,290,000 12,695,000 12,056,000      
Entertainment and merchandise sales 2,908,000 2,755,000 7,980,000 7,635,000      
Food and beverage sales 1,608,000 1,535,000 4,715,000 4,421,000      
Intangible assets, net 0   0     0  
Proceeds from sale of property and equipment     0 0      
Repayments of Senior Debt     0 0      
Net Cash Provided by (Used in) Operating Activities     1,040,000 240,000      
Payments to Acquire Property, Plant, and Equipment     768,000 206,000      
Payments to Develop Software     0 0      
Net cash used in investing activities     (768,000) (206,000)      
Repayments on note payable       0      
Repayments of Long-term Capital Lease Obligations     (5,000) (3,000)      
Excess tax benefit realized from stock-based compensation       0      
Net Cash Provided by (Used in) Financing Activities     (5,000) (3,000)      
Effect of foreign exchange rate changes on cash     492,000 356,000      
Change in cash and cash equivalents     759,000 387,000      
REVENUES:              
Food and beverage sales 1,608,000 1,535,000 4,715,000 4,421,000      
Entertainment and merchandise sales 2,908,000 2,755,000 7,980,000 7,635,000      
Total company store sales 4,516,000 4,290,000 12,695,000 12,056,000      
Franchise fees and royalties 0 0 0 0      
Fees and Commissions, Other 8,294,000 8,431,000 26,900,000 28,746,000      
Total revenues 12,810,000 12,721,000 39,595,000 40,802,000      
Company store operating costs:              
Cost of food and beverage (exclusive of items shown separately below) 539,000 540,000 1,496,000 1,639,000      
Cost of entertainment and merchandise (exclusive of items shown separately below) 191,000 195,000 498,000 526,000      
Total cost of food, beverage, entertainment and merchandise 730,000 735,000 1,994,000 2,165,000      
Labor expenses 1,239,000 1,296,000 3,761,000 3,833,000      
Depreciation and amortization 436,000 516,000 1,384,000 1,484,000      
Other store operating expenses 1,079,000 953,000 3,373,000 2,884,000      
Total company store operating costs 4,053,000 4,054,000 12,150,000 12,040,000      
Other costs and expenses:              
Advertising expense 10,622,000 10,151,000 32,310,000 31,761,000      
General and administrative expenses 105,000 273,000 371,000 557,000      
Asset Impairment Charges 5,000 63,000 5,000 63,000      
Transaction and severance costs 0 0 0 0      
Total operating costs and expenses 14,785,000 14,541,000 44,836,000 44,421,000      
Rent expense 569,000 554,000 1,638,000 1,674,000      
Operating income (loss) (1,975,000) (1,820,000) (5,241,000) (3,619,000)      
Equity in earnings (loss) in affiliates 0 0 0 0      
Interest expense 196,000 112,000 499,000 326,000      
Income (Loss) from Continuing Operations before Income Taxes, Domestic (2,171,000) (1,932,000) (5,740,000) (3,945,000)      
Income tax expense (benefit) (715,000) (671,000) (1,829,000) (1,235,000)      
Net income (loss) (1,456,000) (1,261,000) (3,911,000) (2,710,000)      
Components of other comprehensive income (loss), net of tax:              
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 648,000 (212,000)   703,000      
Total components of other comprehensive income (loss), net of tax     1,187,000        
Comprehensive income (loss) 808,000 1,473,000 2,724,000 2,007,000      
Cash and cash equivalents 7,536,000 7,009,000 7,536,000 7,009,000   6,777,000 6,622,000
Subsidiary Issuer [Member]              
Condensed Financial Statements, Captions [Line Items]              
Fees and Commissions, Other 364,000 273,000          
Franchise fees and royalties 506,000 292,000          
Total company store sales 171,964,000 200,863,000          
Entertainment and merchandise sales 88,551,000 112,306,000          
Food and beverage sales 83,413,000 88,557,000          
Intangible assets, net 17,337,000   17,337,000     19,157,000  
REVENUES:              
Food and beverage sales 83,413,000 88,557,000          
Entertainment and merchandise sales 88,551,000 112,306,000          
Total company store sales 171,964,000 200,863,000          
Franchise fees and royalties 506,000 292,000          
Fees and Commissions, Other 364,000 273,000          
Total revenues 172,834,000 201,428,000          
Company store operating costs:              
Cost of food and beverage (exclusive of items shown separately below) 19,916,000 21,773,000          
Cost of entertainment and merchandise (exclusive of items shown separately below) 6,807,000 7,391,000          
Total cost of food, beverage, entertainment and merchandise 26,723,000 29,164,000          
Labor expenses 55,252,000 56,386,000          
Depreciation and amortization 23,789,000 26,501,000          
Other store operating expenses 43,731,000 35,659,000          
Total company store operating costs 171,561,000 169,945,000          
Other costs and expenses:              
Advertising expense 8,670,000 8,967,000          
General and administrative expenses 4,863,000 6,741,000          
Asset Impairment Charges 1,824,000 709,000          
Transaction and severance costs 128,000 166,000          
Total operating costs and expenses 187,046,000 186,528,000          
Rent expense 22,066,000 22,235,000          
Operating income (loss) (14,212,000) 14,900,000          
Equity in earnings (loss) in affiliates (10,551,000) (2,299,000)          
Interest expense 15,902,000 15,685,000          
Income (Loss) from Continuing Operations before Income Taxes, Domestic (40,665,000) (3,084,000)          
Income tax expense (benefit) (29,573,000) (680,000)          
Net income (loss) (11,092,000) (2,404,000)          
Components of other comprehensive income (loss), net of tax:              
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 648,000 (212,000)          
Comprehensive income (loss) 10,444,000 2,616,000          
Cash and cash equivalents 70,041,000   70,041,000     53,088,000  
Eliminations              
Condensed Financial Statements, Captions [Line Items]              
Fees and Commissions, Other (16,360,000) (9,319,000) (56,745,000) (31,326,000)      
Franchise fees and royalties 0 0 0 0      
Total company store sales 0 0 0 0      
Entertainment and merchandise sales 0 0 0 0      
Food and beverage sales 0 0 0 0      
Intangible assets, net 0   0     0  
Proceeds from sale of property and equipment     0 0      
Repayments of Senior Debt     0 0      
Net Cash Provided by (Used in) Operating Activities     0 0      
Payments to Acquire Property, Plant, and Equipment     0 0      
Payments to Develop Software     0 0      
Net cash used in investing activities     0 0      
Repayments on note payable       0      
Repayments of Long-term Capital Lease Obligations     0 0      
Excess tax benefit realized from stock-based compensation       0      
Net Cash Provided by (Used in) Financing Activities     0 0      
Effect of foreign exchange rate changes on cash     0 0      
Change in cash and cash equivalents     0 0      
REVENUES:              
Food and beverage sales 0 0 0 0      
Entertainment and merchandise sales 0 0 0 0      
Total company store sales 0 0 0 0      
Franchise fees and royalties 0 0 0 0      
Fees and Commissions, Other (16,360,000) (9,319,000) (56,745,000) (31,326,000)      
Total revenues (16,360,000) (9,319,000) (56,745,000) (31,326,000)      
Company store operating costs:              
Cost of food and beverage (exclusive of items shown separately below) 0 0 0 0      
Cost of entertainment and merchandise (exclusive of items shown separately below) 0 0 0 0      
Total cost of food, beverage, entertainment and merchandise 0 0 0 0      
Labor expenses 0 0 0 0      
Depreciation and amortization 0 0 0 0      
Other store operating expenses (8,066,000) (888,000) (29,871,000) (2,606,000)      
Total company store operating costs (8,066,000) (888,000) (29,871,000) (2,606,000)      
Other costs and expenses:              
Advertising expense (8,294,000) (8,431,000) (26,874,000) (28,720,000)      
General and administrative expenses 0 0 0 0      
Asset Impairment Charges 0 0 0      
Transaction and severance costs 0 0 0 0      
Total operating costs and expenses (16,360,000) (9,319,000) (56,745,000) (31,326,000)      
Rent expense 0 0 0 0      
Operating income (loss) 0 0 0 0      
Equity in earnings (loss) in affiliates 10,551,000 2,299,000 (28,096,000) 8,096,000      
Interest expense 0 0 0 0      
Income (Loss) from Continuing Operations before Income Taxes, Domestic 10,551,000 2,299,000 (28,096,000) 8,096,000      
Income tax expense (benefit) 0 0 0 0      
Net income (loss) 10,551,000 2,299,000 (28,096,000) 8,096,000      
Components of other comprehensive income (loss), net of tax:              
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (648,000) 212,000   (703,000)      
Total components of other comprehensive income (loss), net of tax     (1,187,000)        
Comprehensive income (loss) (9,903,000) (2,511,000) 29,283,000 (7,393,000)      
Cash and cash equivalents $ 0 $ 0 $ 0 $ 0   $ 0 $ 0