XML 16 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Cash flows from operating activities:    
Net income $ 2,765 $ 3,518
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 3,926 3,811
Deferred taxes 1,905 4
Stock-based compensation 1,016 671
Store asset impairment 82 50
Provision for doubtful accounts 56
Loss on disposal of property and equipment 111
Change in assets and liabilities:    
Inventories (1,263) 146
Receivables 6,511 2,748
Prepaid expenses and other assets 2,628 (562)
Accounts payable and accrued expenses (7,265) (14,691)
Lease related liabilities 999 1,023
Gift cards and customer deposits (5,273) (3,654)
Deferred revenue (232) (180)
Net cash provided by (used in) operating activities 5,855 (7,005)
Cash flows from investing activities:    
Purchases of property and equipment, net (2,178) (6,185)
Purchases of other assets and other intangible assets (112)
Proceeds from maturity of short-term investments 1,461
Net cash used in investing activities (2,290) (4,724)
Cash flows from financing activities:    
Proceeds from the exercise of employee stock options, net of withholding tax payments (358) (410)
Payments made under capital leases (16)
Purchases of Company's common stock (1,469)
Net cash used in financing activities (374) (1,879)
Effect of exchange rates on cash (47) (810)
Net decrease in cash and cash equivalents 3,144 (14,418)
Cash and cash equivalents, beginning of period 32,483 45,196
Cash and cash equivalents, end of period $ 35,627 $ 30,778