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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 25, 2020
OPERATING ACTIVITIES    
Net income (loss) (including amounts attributable to non-controlling interests) $ 575 $ (1,079)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation and amortization expense 13,726 11,768
Amortization of debt issuance costs 86 0
Capitalized Computer Software, Amortization 313 260
Non-cash operating lease cost 12,330 10,742
Equity-based compensation 1,681 1,300
Deferred income taxes (1,523) 3,775
Non-cash interest expense 337 69
Gain on sale of marketable securities 0 (79)
Impairment and loss on disposal of assets 369 2,088
Unrealized loss on available-for-sale securities 46 356
Other non-cash (income) expense (1) 183
Changes in operating assets and liabilities:    
Accounts receivable 626 3,150
Inventories 154 306
Prepaid expenses and other current assets (731) (439)
Other assets (216) (1,039)
Accounts payable 1,474 (4,449)
Accrued expenses (9,420) (6,330)
Accrued wages and related liabilities 2,865 (5,113)
Other current liabilities (158) 273
Long-term operating lease liabilities (10,754) (8,755)
Other long-term liabilities (1,828) 497
NET CASH PROVIDED BY OPERATING ACTIVITIES 9,951 7,484
INVESTING ACTIVITIES    
Purchases of property and equipment (23,155) (19,159)
Purchases of marketable securities (4,073) (192)
Sales of marketable securities 0 20,000
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (27,228) 649
FINANCING ACTIVITIES    
Proceeds from issuance of convertible notes, net of discount 243,750 0
Proceeds from revolving credit facility 0 50,000
Deferred financing costs (70) 0
Payments on principal of finance leases (602) (615)
Distributions paid to non-controlling interest holders (467) (305)
Payments under tax receivable agreement 0 (6,569)
Debt issuance costs (649) 0
Proceeds from stock option exercises 6,451 1,032
Payment, Tax Withholding, Share-based Payment Arrangement (3,010) (969)
NET CASH PROVIDED BY FINANCING ACTIVITIES 245,403 42,574
NET INCREASE IN CASH AND CASH EQUIVALENTS 228,126 50,707
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 146,873 37,099
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 374,999 $ 87,806