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v3.7.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 28, 2017 | Dec. 28, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,668 | $ 2,592
Receivables | 16,742 | 19,841
Inventories | 3,047 | 3,046
Assets held for sale | 732 | 1,020
Prepaid and other current assets | 5,821 | 9,408
Total current assets | 28,010 | 35,907
Property, net of accumulated depreciation of $239,689 and $255,185, respectively | 135,653 | 133,102
Goodwill | 36,308 | 35,233
Intangible assets, net | 56,391 | 54,493
Deferred financing costs, net | 1,639 | 1,936
Deferred income taxes | 21,754 | 17,683
Other noncurrent assets | 27,149 | 27,797
Total assets | 306,904 | 306,151
Current liabilities: |  |
Current maturities of capital lease obligations | 3,324 | 3,285
Accounts payable | 21,428 | 25,289
Other current liabilities | 56,521 | 64,796
Total current liabilities | 81,273 | 93,370
Long-term liabilities: |  |
Long-term debt, less current maturities | 235,000 | 218,500
Capital lease obligations, less current maturities | 26,362 | 23,806
Liability for insurance claims, less current portion | 14,635 | 14,853
Other noncurrent liabilities | 29,533 | 26,734
Total long-term liabilities | 305,530 | 283,893
Total liabilities | 386,803 | 377,263
Commitments and contingencies |  |
Shareholders' equity (deficit) |  |
Common stock $0.01 par value; shares authorized - 135,000; June 28, 2017: 107,540 shares issued and 68,183 shares outstanding; December 28, 2016: 107,115 shares issued and 71,358 shares outstanding | 1,075 | 1,071
Paid-in capital | 589,351 | 577,951
Deficit | (357,301) | (382,843)
Accumulated other comprehensive loss, net of tax | (3,546) | (1,407)
Shareholders’ equity before treasury stock | 229,579 | 194,772
Treasury stock, at cost, 39,357 and 35,757 shares, respectively | (309,478) | (265,884)
Total shareholders' deficit | (79,899) | (71,112)
Total liabilities and shareholders' deficit | $ 306,904 | $ 306,151

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