Condensed Consolidated Balance Sheets (Debtor-In-Possession) (USD $) In Thousands, unless otherwise specified	Sep. 29, 2013	Dec. 30, 2012	Sep. 30, 2012	Jan. 01, 2012
Current assets:
Cash and cash equivalents	$ 19,753	$ 34,527	$ 36,820	$ 19,212
Restricted cash	6,467	6,467
Accounts receivable, net of allowance for doubtful accounts of $3,871 and $2,456 at September 29, 2013 and December 30, 2012, respectively	63,134	54,692
Inventory	7,071	6,019
Prepaid expenses	7,929	5,815
Other current assets	10,591	8,215
Total current assets	114,945	115,735
Property, plant, and equipment, net of accumulated depreciation of $138,077 and $128,208 at September 29, 2013 and December 30, 2012, respectively	178,625	116,510
Goodwill	14,204	13,742
Intangible assets, net of accumulated amortization of $214,002 and $196,878 at September 29, 2013 and December 30, 2012, respectively	113,884	218,981
Deferred financing costs, net	1,891	1,719
Other assets	2,952	2,605
Assets held for sale	474	474
Total assets	426,975	469,766
Current liabilities:
Current portion of long-term liabilities	700	853
Current portion of long-term debt	609	6,648
Accounts payable	11,948	9,396
Accrued expenses	35,055	26,258
Accrued interest	186	4,665
Deferred revenue	31,399	25,217
Total current liabilities	79,897	73,037
Long-term liabilities:
Long-term debt	32,391	1,167,450
Long-term liabilities, less current portion	2,641	2,347
Derivative instruments	0	45,724
Pension and other postretirement benefit obligations	14,385	15,367
Liabilities subject to compromise	1,200,023	0
Total liabilities	1,329,337	1,303,925
Stockholders' deficit:
Common stock, $0.01 par value, 150,000,000 shares authorized at September 29, 2013 and December 30, 2012; 58,313,868 issued and 58,077,031 outstanding at September 29, 2013 and December 30, 2012	568	568
Additional paid-in capital	831,369	831,344
Accumulated other comprehensive loss	(17,241)	(52,642)
Accumulated deficit	(1,771,706)	(1,610,917)
Treasury stock, at cost, 236,837 shares at September 29, 2013 and December 30, 2012	(310)	(310)
Total GateHouse Media stockholders' deficit	(957,320)	(831,957)
Noncontrolling interest	54,958	(2,202)
Total stockholders' deficit	(902,362)	(834,159)
Total liabilities and stockholders' deficit	$ 426,975	$ 469,766

GateHouse Media, Inc. 10-Q