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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Cash flows from operating activities:    
Net income $ 1,058 $ 7,260
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 11,573 12,262
Stock-based compensation 2,259 1,533
Deferred taxes (236) 40
Impairment of store assets 298 296
Provision for doubtful accounts 14
Trade credit utilization 185
Loss on disposal of property and equipment 269 199
Change in assets and liabilities:    
Inventories (6,296) (3,877)
Receivables 4,079 3,317
Prepaid expenses and other assets 363 (768)
Accounts payable and accrued expenses (22,663) (16,662)
Lease related liabilities 3,621 (1,018)
Gift cards and customer deposits (7,986) (5,302)
Deferred revenue (684) (176)
Net cash used in operating activities (14,345) (2,697)
Cash flows from investing activities:    
Purchases of property and equipment (17,647) (11,645)
Purchases of other assets and other intangible assets (566) (1,219)
Purchases of short term investments (1,551)
Proceeds from sale or maturitiy of short term investments 1,461 793
Cash used in investing activities (16,752) (13,622)
Cash flows from financing activities:    
Proceeds from the exercise of employee stock options, net of withholding tax payments (513) (479)
Purchases of Company's common stock (1,469) (11,084)
Net cash used in financing activities (1,982) (11,563)
Effect of exchange rates on cash (337) (361)
Net decrease in cash and cash equivalents (33,416) (28,243)
Cash and cash equivalents, beginning of period 45,196 65,389
Cash and cash equivalents, end of period $ 11,780 $ 37,146