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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 63,170 $ 67,200
Restricted Cash and Investments, Current 151 112
Accounts receivable 24,020 20,061
Income taxes receivable 10,160 10,960
Inventories 23,807 22,000
Prepaid expenses 25,424 20,398
Total current assets 146,732 140,731
Property and equipment, net 539,185 570,021
Goodwill 484,438 484,438
Intangible assets, net 477,085 480,377
Other noncurrent assets 18,725 19,477
Total assets 1,666,165 1,695,044
Current liabilities:    
Bank indebtedness and other long-term debt, current portion 7,600 7,600
Capital lease obligations, current portion 677 596
Accounts payable 31,410 31,374
Accrued expenses 36,030 36,616
Unearned revenues 18,124 21,050
Accrued interest 7,463 8,277
Other current liabilities 5,278 4,776
Total current liabilities 106,582 110,289
Capital lease obligations, less current portion 12,330 13,010
Bank indebtedness and other long-term debt, net of deferred financing costs, less current portion 961,514 965,213
Deferred tax liability, net 107,058 114,186
Accrued insurance 9,861 8,311
Other noncurrent liabilities 226,249 221,887
Total liabilities 1,423,594 1,432,896
Stockholder’s equity:    
Common stock, $0.01 par value; authorized 1,000 shares; 200 shares issued as of December 30, 2018 and December 31, 2017 0 0
Capital in excess of par value 359,570 359,233
Accumulated deficit (115,660) (95,199)
Accumulated other comprehensive loss (1,339) (1,886)
Total stockholder’s equity 242,571 262,148
Total liabilities and stockholder’s equity $ 1,666,165 $ 1,695,044