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v3.19.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 30, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 29,273 | $ 33,258
Accounts receivable, net | 80,748 | 78,118
Notes receivable, net | 5,983 | 5,498
Income tax receivable | 5,431 | 16,146
Inventories | 26,144 | 27,203
Prepaid expenses | 22,488 | 30,376
Other current assets | 18,582 | 5,678
Assets held for sale | 10,765 |
Total current assets | 199,414 | 196,277
Property and equipment, net | 217,437 | 226,894
Right-of-use assets | 150,216 |
Notes receivable, less current portion, net | 23,607 | 23,259
Goodwill | 83,193 | 84,516
Deferred income taxes, net | 1,244 | 1,137
Other assets | 63,957 | 63,814
Total assets | 739,068 | 595,897
Current liabilities: |  |
Accounts payable | 35,214 | 27,106
Income and other taxes payable | 7,336 | 6,590
Accrued expenses and other current liabilities | 120,975 | 129,167
Deferred revenue current | 2,516 | 2,598
Current lease liabilities | 22,546 |
Current portion of long-term debt | 29,982 | 20,009
Total current liabilities | 218,569 | 185,470
Deferred revenue | 18,562 | 20,674
Long-term lease liabilities | 130,391 |
Long-term debt, less current portion, net | 346,433 | 601,126
Deferred income taxes, net | 5,835 | 7,852
Other long-term liabilities | 75,887 | 79,324
Total liabilities | 795,677 | 894,446
Series B Convertible Preferred Stock; $0.01 par value; 260,000 shares authorized, 252,530 shares issued and outstanding at March 31, 2019; no shares issued at December 30, 2018 | 251,303 |
Redeemable noncontrolling interests | 5,346 | 5,464
Stockholders’ (deficit): |  |
Common stock ($0.01 par value per share; issued 44,303 at March 31, 2019 and 44,301 at December 30, 2018) | 443 | 443
Additional paid-in capital | 193,243 | 192,984
Accumulated other comprehensive (loss) | (4,846) | (3,143)
Retained earnings | 231,439 | 242,182
Treasury stock (12,883 shares at March 31, 2019 and 12,929 shares at December 30, 2018, at cost) | (748,995) | (751,704)
Total stockholders’ (deficit) | (328,716) | (319,238)
Noncontrolling interests in subsidiaries | 15,458 | 15,225
Total stockholders’ (deficit) | (313,258) | (304,013)
Total liabilities, redeemable noncontrolling interests, Series B preferred stock and stockholders’ (deficit) | $ 739,068 | $ 595,897

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