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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
4 Months Ended 5 Months Ended 9 Months Ended
May 31, 2010
Predecessor [Member]
Oct. 31, 2010
Successor [Member]
Oct. 30, 2011
Successor [Member]
Cash flows from operating activities:      
Net loss $ (2,138) $ (9,658) $ (847)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization expense 16,224 20,888 39,873
Deferred income tax benefit (2,241) (4,571) (1,890)
Loss on disposal of fixed assets 416 512 1,018
Stock-based compensation charges 1,697 533 853
Business interruption reimbursement (Note 3) (210) (1,643) (1,629)
Other, net (11) 40 1,207
Changes in assets and liabilities:      
Inventories (31) (958) (402)
Prepaid expenses (1,094) (936) 540
Income tax receivable (1,856) 8 5,861
Other current assets 729 (289) 1,080
Other assets and deferred charges (190) 2,940 (22)
Accounts payable (698) (2,544) 5,499
Accrued liabilities (2,137) (2,704) 3,318
Income taxes payable 2,886 247 (149)
Deferred occupancy costs 86 555 1,930
Other liabilities (137) 214 (341)
Deferred insurance proceeds (Note 3)     883
Net cash provided by operating activities 11,295 2,634 56,782
Cash flows from investing activities:      
Initial investment by Oak Hill   245,498  
Purchase of Predecessor stock   (330,803)  
Capital expenditures (12,978) (10,357) (50,183)
Insurance proceeds on Nashville property     798
Repurchase of parent shares from former executive (Note 8)   (500) (1,000)
Proceeds from sales of property and equipment 3 3 29
Net cash used in investing activities (12,975) (96,159) (50,356)
Cash flows from financing activities:      
Repayments of long-term debt, including extinguishment fees   (237,625)  
Repayments of senior secured credit facility (125) (2,750) (1,125)
Borrowings under senior secured credit facility, net of unamortized discount   150,500  
Borrowings under senior notes   200,000  
Debt issuance costs   (12,591) (968)
Net cash provided by (used in) financing activities (125) 97,534 (2,093)
Increase (decrease) in cash and cash equivalents (1,805) 4,009 4,333
Beginning cash and cash equivalents 16,682 14,877 34,407
Ending cash and cash equivalents 14,877 18,886 38,740
Supplemental disclosures of cash flow information:      
Cash paid (refunds received) for income taxes, net 1,609 (2,578) (5,540)
Cash paid for interest and related debt fees, net of amounts capitalized $ 10,259 $ 21,914 $ 17,616