XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Cash flows from operating activities:    
Net (loss) income $ (783) $ 6,194
Depreciation and amortization 7,619 8,233
Stock-based compensation 1,497 970
Loss on disposal of property and equipment 132 73
Impairment of store assets 94 258
Deferred taxes 41 (2)
Trade credit utilization 139
Provision for doubtful accounts 14
Change in assets and liabilities:    
Inventories (2,131) 1,681
Receivables 3,554 3,788
Prepaid expenses and other assets (190) 1,172
Accounts payable and accrued expenses (27,706) (24,458)
Lease related liabilities 2,329 (1,653)
Gift cards and customer deposits (6,256) (3,891)
Deferred revenue (437) (142)
Net cash used in operating activities (22,237) (7,624)
Cash flows from investing activities:    
Purchases of property and equipment (11,317) (5,842)
Purchases of other assets and other intangible assets (565) (238)
Proceeds from sale or maturitiy of short term investments 1,461
Cash used in investing activities (10,421) (6,080)
Cash flows from financing activities:    
Proceeds from the exercise of employee stock options, net of withholding tax payments (495) (633)
Purchases of Company's common stock (1,469) (9,164)
Cash used in financing activities (1,964) (9,797)
Effect of exchange rates on cash (418) (75)
Net decrease in cash and cash equivalents (35,040) (23,576)
Cash and cash equivalents, beginning of period 45,196 65,389
Cash and cash equivalents, end of period $ 10,156 $ 41,813