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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 27, 2017
Sep. 28, 2016
OPERATING ACTIVITIES    
Net income (including amounts attributable to non-controlling interests) $ 19,916,000 $ 16,689,000
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation expense 15,610,000 10,229,000
Equity-based compensation 3,823,000 3,817,000
Deferred income taxes 3,056,000 121,000
Non-cash interest expense 245,000 211,000
Excess tax benefits on equity-based compensation 0 (35,000)
Loss on sale of marketable securities 27,000 3,000
Loss on disposal of property and equipment (317,000) 0
Changes in operating assets and liabilities:    
Accounts receivable 5,628,000 1,365,000
Inventories (321,000) (285,000)
Prepaid expenses and other current assets 1,844,000 196,000
Other assets (516,000) (768,000)
Accounts payable 536,000 (53,000)
Accrued expenses 4,455,000 4,503,000
Accrued wages and related liabilities (957,000) (493,000)
Other current liabilities (1,544,000) 1,448,000
Deferred rent 702,000 3,863,000
Other long-term liabilities 1,150,000 (289,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES 53,971,000 40,522,000
INVESTING ACTIVITIES    
Purchases of property and equipment (41,179,000) (39,268,000)
Purchases of marketable securities (6,675,000) (60,566,000)
Sales of marketable securities 6,399,000 498,000
NET CASH USED IN INVESTING ACTIVITIES (41,455,000) (99,336,000)
FINANCING ACTIVITIES    
Proceeds from (Repayments of) Notes Payable 0 (313,000)
Sale Leaseback Transaction, Gross Proceeds, Financing Activities 530,000 0
Sale Leaseback Transaction, Transaction Costs, Financing Activities 154,000 0
Distributions paid to non-controlling interest holders (2,392,000) (1,602,000)
Tax Receivable Agreement Payments To Related Parties (1,471,000) 0
Proceeds from stock option exercises 6,567,000 2,072,000
Payments Related to Tax Withholding for Share-based Compensation 316,000 0
Excess tax benefits from equity-based compensation 0 35,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 2,764,000 192,000
NET DECREASE IN CASH AND CASH EQUIVALENTS 15,280,000 (58,622,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 11,607,000 70,849,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 26,887,000 $ 12,227,000