XML 38 R13.htm IDEA: XBRL DOCUMENT v3.20.4
SCHEDULE I: CONDENSED FINANCIAL INFORMATION OF REGISTRANT - STATEMENTS OF INCOME (LOSS) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2020
Dec. 25, 2019
Dec. 26, 2018
Condensed Income Statements, Captions [Line Items]      
General and administrative expenses $ 64,250 $ 65,649 $ 52,720
TOTAL EXPENSES 566,743 568,834 427,599
OPERATING INCOME (LOSS) (43,876) 25,685 31,711
Other income (loss) (1,937) 338 78
Interest expense (815) (434) (2,415)
INCOME (LOSS) BEFORE INCOME TAXES (45,477) 27,514 30,810
Income tax expense (benefit) 57 3,386 8,862
Net income (loss) (including amounts attributable to non-controlling interests) (45,534) 24,128 21,948
Parent Company      
Condensed Income Statements, Captions [Line Items]      
Intercompany revenue 1,560 2,018 2,055
Revenues 1,560 2,018 2,055
General and administrative expenses 2,179 1,683 1,933
TOTAL EXPENSES 2,179 1,683 1,933
OPERATING INCOME (LOSS) (619) 335 122
Equity in net income (loss) of subsidiaries (41,152) 19,831 21,537
Other income (loss) (1,147) 808 78
Interest expense 0 (150) (14)
INCOME (LOSS) BEFORE INCOME TAXES (42,918) 20,824 21,723
Income tax expense (benefit) (760) 997 6,544
Net income (loss) (including amounts attributable to non-controlling interests) $ (42,158) $ 19,827 $ 15,179