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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 30, 2022
Mar. 31, 2021
OPERATING ACTIVITIES    
Net income (loss) (including amounts attributable to non-controlling interests) $ (11,282) $ 575
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation and amortization expense 16,855 13,726
Amortization of debt issuance costs 262 86
Capitalized Computer Software, Amortization 332 313
Non-cash operating lease cost 13,681 12,330
Equity-based compensation 3,188 1,681
Deferred income taxes 5,719 (1,523)
Non-cash interest expense 5 337
Impairment and loss on disposal of assets 577 369
Unrealized loss on equity securities 400 46
Other non-cash income (1) (1)
Changes in operating assets and liabilities:    
Accounts receivable 1,902 626
Inventories 70 154
Prepaid expenses and other current assets (2,392) (731)
Other assets (2,111) (216)
Accounts payable (2,862) 1,474
Accrued expenses (10,369) (9,420)
Accrued wages and related liabilities 1,394 2,865
Other current liabilities 5,312 (158)
Long-term operating lease liabilities (11,726) (10,754)
Other long-term liabilities (985) (1,828)
NET CASH PROVIDED BY OPERATING ACTIVITIES 7,969 9,951
INVESTING ACTIVITIES    
Purchases of property and equipment (27,974) (23,155)
Purchases of marketable securities (77) (4,073)
NET CASH USED IN INVESTING ACTIVITIES (28,051) (27,228)
FINANCING ACTIVITIES    
Proceeds from issuance of convertible notes, net of discount 0 243,750
Deferred financing costs 0 (70)
Payments on principal of finance leases (747) (602)
Distributions paid to non-controlling interest holders (302) (467)
Debt issuance costs 0 (649)
Proceeds from stock option exercises 84 6,451
Payment, Tax Withholding, Share-based Payment Arrangement (2,108) (3,010)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (3,073) 245,403
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (23,155) 228,126
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 302,406 146,873
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 279,251 $ 374,999