| Nov'19 | Aug'19 | May'19 | Feb'19 | Oct'18 | Jul'18 | May'18 | Apr'18 | Feb'18 | Jan'18 | Oct'17 | Jul'17 | Apr'17 | Jan'17 | Jan'17 | Oct'16 | Jul'16 | Apr'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net (loss) income | |||||||||||||||||
-87,888 | -83,587 | 23,633 | 30,525 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Net income | |||||||||||||||||
- | - | - | - | - | - | - | 58,596 | - | - | - | - | 26,029 | 24,075 | - | 0 | 0 | 0 |
Operating activities: | |||||||||||||||||
Adjustments to reconcile net income to net cash provided by operating activities | |||||||||||||||||
Depreciation and amortization | |||||||||||||||||
37,647 | 37,344 | 36,838 | 36,743 | 36,678 | 36,154 | 0 | 35,604 | - | 35,040 | 34,696 | 34,752 | 34,754 | - | 36,219 | 0 | 0 | 0 |
Loss on disposal of fixed assets | |||||||||||||||||
-126 | -114 | -122 | -128 | -104 | -274 | 0 | -596 | - | -586 | 0 | 0 | 0 | - | - | - | - | - |
Noncash amortization of deferred financing and debt discount costs | |||||||||||||||||
1,656 | 1,635 | 1,616 | 1,602 | 1,754 | 1,749 | 0 | 2,299 | - | 2,570 | 2,734 | 2,722 | 2,186 | - | 1,861 | 0 | 0 | 0 |
Equity-based compensation | |||||||||||||||||
4,600 | 4,583 | 4,452 | 4,010 | 3,197 | 2,364 | 0 | 1,518 | - | 782 | 705 | 600 | 573 | - | 624 | 0 | 0 | 0 |
Deferred rent liability | |||||||||||||||||
-169 | -159 | -133 | -135 | -92 | 257 | 0 | 690 | - | 985 | 912 | 1,255 | 1,263 | - | 1,785 | 0 | 0 | 0 |
Deferred income taxes | |||||||||||||||||
-8,415 | -7,892 | -3,256 | -4,319 | -28,718 | -29,181 | 0 | -28,491 | - | -27,248 | -5,388 | -1,475 | -9,070 | - | -4,541 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | |||||||||||||||||
Accounts receivable | |||||||||||||||||
174 | 890 | -1,441 | -726 | -1,552 | 37 | 0 | -1,369 | - | 882 | -2,276 | 597 | 1,033 | - | 687 | 0 | 0 | 0 |
Tax receivable | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Inventories | |||||||||||||||||
3,302 | 8,412 | 7,866 | -3,242 | -6,561 | -1,199 | 0 | 3,920 | - | 13,950 | 6,365 | -723 | 7,734 | - | 2,235 | 0 | 0 | 0 |
Prepaid expenses and other current assets | |||||||||||||||||
4,343 | 7,728 | 10,202 | 7,639 | 9,738 | 10,971 | 0 | 3,577 | - | 2,607 | -4,184 | -8,394 | -2,436 | - | -1,980 | 0 | 0 | 0 |
Accounts payable | |||||||||||||||||
-599 | 10,602 | 21,322 | 471 | -2,988 | 3,600 | 0 | -4,779 | - | 15,322 | 14,632 | 638 | 5,684 | - | -2,630 | 0 | 0 | 0 |
Accrued expenses | |||||||||||||||||
-1,699 | 2,460 | -5,551 | -1,595 | 649 | 4,859 | 0 | 8,282 | - | 1,272 | -963 | 1,105 | 8,195 | - | 3,318 | 0 | 0 | 0 |
Operating lease assets and liabilities | |||||||||||||||||
0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other noncurrent assets and liabilities | |||||||||||||||||
-786 | -2,079 | -3,102 | -3,744 | -3,045 | -4,773 | 0 | -4,651 | -7,055 | - | -10,956 | -10,142 | -9,435 | - | -7,046 | 0 | 0 | 0 |
Net cash provided by operating activities | |||||||||||||||||
35,162 | 47,924 | 66,242 | 67,503 | 71,847 | 74,189 | 0 | 74,902 | 76,354 | - | 0 | 0 | 0 | - | - | - | - | - |
Investing activities: | |||||||||||||||||
Net cash provided by operating activities | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 67,200 | - | 0 | 0 | 0 |
Purchases of property and equipment | |||||||||||||||||
24,186 | 26,955 | 26,628 | 24,710 | 30,064 | 33,116 | 0 | 36,099 | - | 38,372 | 33,587 | 32,135 | 34,746 | - | 37,077 | 0 | 0 | 0 |
Net cash used in investing activities | |||||||||||||||||
-24,186 | -26,955 | -26,628 | -24,710 | -30,064 | -33,116 | 0 | -36,099 | -38,372 | - | 0 | 0 | 0 | - | - | - | - | - |
Financing activities: | |||||||||||||||||
Net cash used in investing activities | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -37,077 | - | 0 | 0 | 0 |
Repayments on long-term debt | |||||||||||||||||
2,799 | 2,799 | 2,799 | 2,799 | 7,699 | 7,699 | 0 | 27,699 | - | 27,699 | 32,799 | 32,824 | 12,850 | - | 12,775 | 0 | 0 | 0 |
Payments of withholding tax on net-share settlement of equity-based compensation plans | |||||||||||||||||
0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Special dividend paid to shareholders | |||||||||||||||||
0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in financing activities | |||||||||||||||||
-53,908 | -53,880 | -53,987 | -2,567 | -7,699 | -7,699 | 0 | -25,472 | -25,472 | - | 0 | 0 | 0 | - | - | - | - | - |
Net change in cash | |||||||||||||||||
-42,932 | -32,911 | -14,373 | 40,226 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in financing activities | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -44,160 | - | 0 | 0 | 0 |
Net change in cash | |||||||||||||||||
- | - | - | - | - | - | - | 13,331 | - | - | - | - | -6,175 | -14,037 | - | 0 | 0 | 0 |