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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Cash flows from operating activities:    
Net income (loss) $ 1,232 $ (783)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 7,883 7,619
Stock-based compensation 1,898 1,497
Deferred taxes 1,301 41
Provision for doubtful accounts 419
Impairment of store assets 82 94
Loss on disposal of property and equipment 41 132
Change in assets and liabilities:    
Inventories (5,926) (2,131)
Receivables 3,561 3,554
Prepaid expenses and other assets 74 (190)
Accounts payable and accrued expenses (15,675) (27,706)
Lease related liabilities 1,913 2,329
Gift cards and customer deposits (7,645) (6,256)
Deferred revenue (261) (437)
Net cash used in operating activities (11,103) (22,237)
Cash flows from investing activities:    
Purchases of property and equipment (7,896) (11,317)
Purchases of other assets and other intangible assets (131) (565)
Proceeds from sale or maturitiy of short term investments 1,461
Cash used in investing activities (8,027) (10,421)
Cash flows from financing activities:    
Proceeds from the exercise of employee stock options, net of withholding tax payments (454) (495)
Payments made under capital leases (36)
Purchases of Company's common stock (1,469)
Cash used in financing activities (490) (1,964)
Effect of exchange rates on cash (295) (418)
Net decrease in cash and cash equivalents (19,915) (35,040)
Cash and cash equivalents, beginning of period 32,483 45,196
Cash and cash equivalents, end of period $ 12,568 $ 10,156