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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 30, 2020
Current assets:    
Cash and cash equivalents $ 10,882 $ 3,892
Investments 2,069 2,272
Receivables, net 20,407 21,349
Inventories 1,280 1,181
Assets held for sale 1,621 1,125
Prepaid and other current assets 12,168 18,847
Total current assets 48,427 48,666
Property, net of accumulated depreciation of $149,516 and $146,583, respectively 82,490 86,154
Financing lease right-of-use assets, net of accumulated amortization of $10,684 and $9,907, respectively 9,437 9,830
Operating lease right-of-use assets, net 135,229 139,534
Goodwill 36,884 36,884
Intangible assets, net 50,892 51,559
Deferred financing costs, net 1,727 2,414
Deferred income taxes, net 19,854 23,210
Other noncurrent assets 33,407 32,698
Total assets 418,347 430,949
Current liabilities:    
Current finance lease liabilities 1,637 1,839
Current operating lease liabilities 16,348 16,856
Accounts payable 14,376 12,021
Other current liabilities 55,251 46,462
Total current liabilities 87,612 77,178
Long-term liabilities:    
Long-term debt 180,000 210,000
Noncurrent finance lease liabilities 13,265 13,530
Noncurrent operating lease liabilities 132,959 137,534
Liability for insurance claims, less current portion 9,602 10,309
Other noncurrent liabilities 94,332 112,844
Total long-term liabilities 430,158 484,217
Total liabilities 517,770 561,395
Shareholders' deficit    
Common stock $0.01 par value; 135,000 shares authorized; June 30, 2021: 64,200 shares issued and outstanding; December 30, 2020: 63,962 shares issued and outstanding 642 640
Paid-in capital 129,176 123,833
Deficit (172,161) (194,514)
Accumulated other comprehensive loss, net (57,080) (60,405)
Total shareholders' deficit (99,423) (130,446)
Total liabilities and shareholders' deficit $ 418,347 $ 430,949