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Income Taxes (Tables)

12 Months Ended

Dec. 29, 2017

Income Tax Disclosure [Abstract]

Schedule of Consolidated Net Income (Loss)

The Provision for income taxes was based on the following income (loss) before income taxes (in thousands):

	Year Ended December 31,
	2017				2016				2015
Domestic	$	158,577			$	(70,222	)		$	(150,846	)
Foreign	—				—				(10,843		)
Income (loss) before income taxes	$	158,577			$	(70,222	)		$	(161,689	)

Schedule of Components of Income Tax Expense (Benefit)

The Provision for income taxes was as follows (in thousands):

	Year Ended December 31,
	2017				2016				2015
Current:
Federal	$	—			$	—			$	—
State	4,350				—				55
Total current tax expense	4,350				—				55
Deferred:
Federal	—				—				—
State	—				—				—
Total deferred tax expense	—				—				—
Provision for income taxes	$	4,350			$	—			$	55

Schedule of Reconciliation of Income Taxes At The Statutory Federal Income Tax Rate to Net Income Taxes

The reconciliation of income taxes at the statutory federal income tax rate to our Provision for income taxes included on the accompanying Consolidated Statements of Operations was as follows (in thousands):

	Year Ended December 31,
	2017				2016				2015
U.S. federal income tax provision (benefit) at statutory rate	$	53,916			$	(23,876	)		$	(54,974	)
Change in valuation allowance	(34,266		)		6,377				51,421
State tax expense	8,282				6,520				55
Debt extinguishment	—				4,726				—
Non-deductible interest	1,367				2,680				3,308
Stock-based compensation	(20,548		)		3,155				195
Other	(4,401		)		418				50
Provision for income taxes	$	4,350			$	—			$	55

Schedule of Deferred Assets and Liabilities

Our deferred tax assets and liabilities were as follows (in thousands):

	December 31,
	2017				2016
Deferred tax assets:
Net operating loss carry-forwards	$	244,205			$	471,327
Book over tax depreciation and amortization	39,472				70,617
Tax credit and charitable contribution carry-forwards	66,770				64,367
Deferred revenue	53,543				—
Amortization of deferred stock compensation – non-qualified	8,966				14,780
Accruals and reserves not currently deductible	4,914				8,117
Other assets	1,088				106
Total deferred tax assets	418,958				629,314
Valuation allowance	(418,958		)		(629,062		)
Net deferred tax assets	—				252
Deferred tax liabilities:
Unrealized gains on derivatives and other liabilities	—				(252		)
Total deferred tax liabilities	—				(252		)
Net deferred taxes	$	—			$	—

Schedule of Unrecognized Tax Benefits

The following table summarizes the activity related to our unrecognized tax benefits (in thousands):

	Year Ended December 31,
	2017				2016				2015
Beginning balance	$	61,809			$	88,638			$	58,215
Change relating to prior year provision	247				(29,110		)		21,696
Change relating to current year provision	17,378				2,304				8,727
Reductions based on the lapse of the applicable statutes of limitations	(92		)		(23		)		—
Ending balance	$	79,342			$	61,809			$	88,638

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+ References

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-Publisher FASB
-Name Accounting Standards Codification
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Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

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Tabular disclosure of the change in unrecognized tax benefits.

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