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Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 28, 2014
ASSETS    
Cash and cash equivalents $ 69,177,000 $ 35,416,000
Short-term investments 0 46,638,000
Accounts receivable, net of allowance for doubtful accounts of $0.4 million as of December 31, 2015 3,033,000 $ 622,000
Income taxes receivable 2,078,000
Prepaid expenses 6,803,000 $ 760,000
Other 2,553,000 425,000
Total current assets 83,644,000 83,861,000
Property and equipment 128,127,000 41,433,000
Accumulated depreciation (13,818,000) (8,694,000)
Property and equipment, net 114,309,000 $ 32,739,000
Other assets    
Goodwill 96,288,000
Customer relationships, net 57,456,000
Other intangible assets, net 23,368,000 $ 2,279,000
Land held for sale $ 960,000 1,000,000
Land held for development 960,000
Income taxes receivable 2,155,000
Other $ 2,759,000 35,000
Total other assets 180,831,000 5,429,000
Total assets 378,784,000 122,029,000
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of long-term debt, net of discount 9,180,000 1,368,000
Accounts payable 8,237,000 482,000
Accrued taxes, other than income taxes 831,000 439,000
Accrued payroll and related 3,494,000 1,573,000
Deposits 128,000 131,000
Other accrued expenses 3,476,000 1,479,000
Total current liabilities 25,346,000 5,472,000
Long-term debt, net of current portion and discount 139,455,000 $ 8,941,000
Debt issuance costs, net (2,537,000)
Deferred taxes 4,471,000
Other long-term obligations 1,564,000
Total liabilities $ 168,299,000 $ 14,413,000
Commitments and contingencies (Note 17)
Shareholders' equity    
Common stock, $.01 par value; authorized 100,000 shares; 21,868 and 13,389 common shares issued and outstanding as of December 31, 2015 and December 28, 2014, respectively $ 353,000 $ 268,000
Additional paid-in capital 283,857,000 205,615,000
Accumulated deficit $ (73,725,000) (98,245,000)
Accumulated other comprehensive loss (22,000)
Total shareholders' equity $ 210,485,000 107,616,000
Total liabilities and shareholders' equity $ 378,784,000 $ 122,029,000