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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Cash flows from operating activities:    
Net income $ 2,673 $ 1,058
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 12,084 11,573
Stock-based compensation 2,681 2,259
Deferred taxes 1,840 (236)
Provision for doubtful accounts 367
Impairment of store assets 82 298
(Gain) Loss on disposal of property and equipment (220) 269
Change in assets and liabilities:    
Inventories (9,093) (6,296)
Receivables 4,816 4,079
Prepaid expenses and other assets (371) 363
Accounts payable and accrued expenses (14,180) (22,663)
Lease related liabilities 2,341 3,621
Gift cards and customer deposits (9,682) (7,986)
Deferred revenue (337) (684)
Net cash used in operating activities (6,999) (14,345)
Cash flows from investing activities:    
Purchases of property and equipment (12,502) (17,647)
Purchases of other assets and other intangible assets (287) (566)
Proceeds from property insurance 310
Proceeds from sale or maturitiy of short term investments 1,461
Cash used in investing activities (12,479) (16,752)
Cash flows from financing activities:    
Proceeds from the exercise of employee stock options, net of withholding tax payments (465) (513)
Payments made under capital leases (56)
Purchases of Company's common stock (998) (1,469)
Cash used in financing activities (1,519) (1,982)
Effect of exchange rates on cash (566) (337)
Net decrease in cash and cash equivalents (21,563) (33,416)
Cash and cash equivalents, beginning of period 32,483 45,196
Cash and cash equivalents, end of period $ 10,920 $ 11,780