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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 29,273 $ 33,258
Accounts receivable, net 80,748 78,118
Notes receivable, net 5,983 5,498
Income tax receivable 5,431 16,146
Inventories 26,144 27,203
Prepaid expenses 22,488 30,376
Other current assets 18,582 5,678
Assets held for sale 10,765  
Total current assets 199,414 196,277
Property and equipment, net 217,437 226,894
Right-of-use assets 150,216  
Notes receivable, less current portion, net 23,607 23,259
Goodwill 83,193 84,516
Deferred income taxes, net 1,244 1,137
Other assets 63,957 63,814
Total assets 739,068 595,897
Current liabilities:    
Accounts payable 35,214 27,106
Income and other taxes payable 7,336 6,590
Accrued expenses and other current liabilities 120,975 129,167
Deferred revenue current 2,516 2,598
Current lease liabilities 22,546  
Current portion of long-term debt 29,982 20,009
Total current liabilities 218,569 185,470
Deferred revenue 18,562 20,674
Long-term lease liabilities 130,391  
Long-term debt, less current portion, net 346,433 601,126
Deferred income taxes, net 5,835 7,852
Other long-term liabilities 75,887 79,324
Total liabilities 795,677 894,446
Series B Convertible Preferred Stock; $0.01 par value; 260,000 shares authorized, 252,530 shares issued and outstanding at March 31, 2019; no shares issued at December 30, 2018 251,303  
Redeemable noncontrolling interests 5,346 5,464
Stockholders’ (deficit):    
Common stock ($0.01 par value per share; issued 44,303 at March 31, 2019 and 44,301 at December 30, 2018) 443 443
Additional paid-in capital 193,243 192,984
Accumulated other comprehensive (loss) (4,846) (3,143)
Retained earnings 231,439 242,182
Treasury stock (12,883 shares at March 31, 2019 and 12,929 shares at December 30, 2018, at cost) (748,995) (751,704)
Total stockholders’ (deficit) (328,716) (319,238)
Noncontrolling interests in subsidiaries 15,458 15,225
Total stockholders’ (deficit) (313,258) (304,013)
Total liabilities, redeemable noncontrolling interests, Series B preferred stock and stockholders’ (deficit) $ 739,068 $ 595,897