XML 15 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 30, 2018
Current assets    
Cash and cash equivalents $ 18,066 $ 19,775
Accounts receivable, net of allowances of $131 and $113 as of June 30, 2019 and December 30, 2018, respectively 4,545 4,737
Inventories 3,357 3,482
Prepaid expenses and other current assets 8,182 11,426
Total current assets 34,150 39,420
Property and equipment, net 81,628 87,782
Right-of-use assets for operating leases 216,540  
Indefinite-lived intangible assets 3,404 3,404
Goodwill 2,222 2,222
Deferred income taxes   13,385
Deferred expenses, net and other assets 6,898 7,002
Total assets 344,842 153,215
Current liabilities    
Accounts payable 4,222 3,835
Accrued expenses 21,303 25,029
Short-term operating lease liabilities 29,126  
Accrued income taxes 162 162
Total current liabilities 54,813 29,026
Deferred rent and landlord allowances   22,905
Long-term operating lease liabilities 210,898  
Other long-term liabilities 6,255 5,751
Total liabilities 271,966 57,682
Commitments and contingencies (Note 9)
Equity    
Common stock, $0.01 par value—authorized 200,000,000 shares; outstanding 23,768,375 and 24,142,586 shares as of June 30, 2019 and December 30, 2018, respectively 331 330
Additional paid-in-capital 434,407 432,771
Treasury stock, held at cost, 9,291,732 and 8,801,154 shares as of June 30, 2019, and December 30, 2018, respectively (111,874) (108,372)
Accumulated deficit (250,394) (229,558)
Total stockholders’ equity 72,470 95,171
Non-controlling interest 406 362
Total equity 72,876 95,533
Total liabilities and equity $ 344,842 $ 153,215