v3.10.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jul. 01, 2018
Jun. 25, 2017
Cash flows from operating activities:    
Net income (loss) $ (2,388) $ 619
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 11,684 12,645
Deferred income tax (150) 974
Deferred rent and landlord allowances (176) 1,097
Amortization of stock compensation expense 2,251 1,925
Excess tax deficiency from stock-based compensation 469 89
Asset impairment, store closure and disposal of property and equipment 4,221 4,262
Amortization of debt issuance costs 18 18
Changes in operating assets and liabilities:    
Accounts receivable, net (822) (1,789)
Inventories 263 43
Prepaid expenses and other assets (924) (1,376)
Accounts payable 676 554
Accrued and other liabilities 2,745 (3,921)
Net cash provided by operating activities: 17,867 15,140
Cash flows from investing activities:    
Purchases of property and equipment (11,614) (15,326)
Net cash used in investing activities: (11,614) (15,326)
Cash flows from financing activities:    
Proceeds from exercise of stock options 6,744 1,115
Proceeds from exercise of stock warrants   1,972
Employee taxes on certain stock-based payment arrangements (512)  
Treasury stock repurchases (3,449) (4,996)
Contributions from non-controlling interest   11
Distributions to non-controlling interest (256) (113)
Net cash provided by (used in) financing activities: 2,527 (2,011)
Net increase (decrease) in cash and cash equivalents 8,780 (2,197)
Cash and cash equivalents at beginning of period 25,530 23,379
Cash and cash equivalents at end of period 34,310 21,182
Supplemental cash flow information:    
Income taxes paid 244 3,253
Interest paid 38 53
Supplemental non-cash investing and financing activities:    
Unpaid liability for purchases of property and equipment $ 1,299 $ 2,397