|
Unaudited Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Jun. 24, 2012
|
Dec. 25, 2011
|
Dec. 26, 2010
|
| Current assets: |
|
|
|
| Cash |
$ 19,732 |
$ 21,147 |
$ 2,751 |
| Accounts receivable, net of allowance of $5,116 and $6,416 at June 24, 2012 and December 25, 2011, respectively |
116,633 |
105,949 |
94,181 |
| Materials and supplies |
27,919 |
28,091 |
24,332 |
| Deferred tax asset |
7,947 |
10,608 |
2,757 |
| Assets of discontinued operations |
7,176 |
12,975 |
56,773 |
| Other current assets |
7,604 |
7,196 |
6,435 |
| Total current assets |
187,011 |
185,966 |
187,229 |
| Property and equipment, net |
160,082 |
167,145 |
179,997 |
| Goodwill |
198,793 |
198,793 |
314,149 |
| Intangible assets, net |
55,335 |
69,942 |
80,824 |
| Assets of discontinued operations |
146 |
|
|
| Other long-term assets |
19,038 |
17,963 |
23,577 |
| Total assets |
620,405 |
639,809 |
785,776 |
| Current liabilities |
|
|
|
| Accounts payable |
46,041 |
31,683 |
39,509 |
| Current portion of long-term debt, including capital lease |
5,733 |
6,107 |
508,793 |
| Accrued vessel rent |
9,277 |
13,652 |
3,697 |
| Liabilities of discontinued operations |
7,791 |
45,313 |
15,381 |
| Other accrued liabilities |
81,693 |
97,097 |
100,721 |
| Total current liabilities |
150,535 |
193,852 |
668,101 |
| Long-term debt, including capital lease, net of current portion |
383,991 |
509,741 |
7,530 |
| Deferred rent |
11,317 |
13,553 |
18,026 |
| Deferred tax liability |
8,307 |
10,702 |
4,457 |
| Liabilities of discontinued operations |
41,253 |
51,293 |
338 |
| Other long-term liabilities |
24,216 |
26,654 |
47,532 |
| Total liabilities |
619,619 |
805,795 |
745,984 |
| Commitments and contingencies |
|
|
|
| Stockholders' equity (deficiency) |
|
|
|
| Preferred stock, $.01 par value, 30,500 shares authorized, no shares issued or outstanding |
|
|
|
| Common stock, $.01 par value, 100,000 shares authorized,32,087 shares issued and outstanding as of June 24, 2012 and 2,421 shares issued and 2,269 shares outstanding as of December 25, 2011 and 1,382 shares issued and 1,230 shares outstanding at December 26, 2010 |
931 |
605 |
345 |
| Treasury stock, 152 shares at cost as of December 25, 2011 |
|
(78,538) |
(78,538) |
| Additional paid in capital |
378,690 |
213,135 |
193,266 |
| Accumulated deficit |
(381,843) |
(303,260) |
(73,843) |
| Accumulated other comprehensive income |
3,008 |
2,072 |
(1,438) |
| Total stockholders' equity (deficiency) |
786 |
(165,986) |
39,792 |
| Total liabilities and stockholders' equity (deficiency) |
$ 620,405 |
$ 639,809 |
$ 785,776 |