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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2017 | Dec. 31, 2016 | Jan. 02, 2016
Cash flows from operating activities: |  |  |
Net income | $ 7,916 | $ 1,377 | $ 27,345
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 16,165 | 16,171 | 16,419
Stock-based compensation | 3,423 | 3,025 | 2,111
Asset impairment | 104 | 2,674 | 296
Deferred taxes | 5,262 | 2,263 | (8,123)
Provision for doubtful accounts | 372 | 1,972 | 19
Loss on disposal of property and equipment | 225 | 403 | 282
Trade credit utilization |  |  | 185
Change in assets and liabilities: |  |  |
Inventories | (210) | 643 | (2,466)
Receivables | (584) | (2,207) | (2,118)
Prepaid expenses and other assets | (341) | 1,184 | (2,998)
Accounts payable and accrued expenses | (10,484) | (16,301) | 1,458
Lease related liabilities | 2,316 | 3,427 | (1,182)
Gift cards and customer deposits | (3,376) | 2,091 | 1,037
Deferred revenue | 300 | (708) | (218)
Net cash provided by operating activities | 21,088 | 16,014 | 32,047
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (17,763) | (27,251) | (22,466)
Purchases of other assets and other intangible assets | (310) | (867) | (1,922)
Proceeds from property insurance | 310 |  |
Proceeds from sale or maturity of short term investments |  | 1,461 | 793
Purchases of short term investments |  |  | (1,551)
Cash flow used in investing activities | (17,763) | (26,657) | (25,146)
Cash flows from financing activities: |  |  |
Proceeds from the exercise of employee stock options, net of withholding tax payments | (467) | (479) | (481)
Borrowings under line of credit | 4,000 | 5,400 |
Repayments under line of credit | (4,000) | (5,400) |
Payments made under capital leases | (76) |  |
Purchases of Company's common stock | (4,232) | (1,469) | (25,909)
Cash flow used in financing activities | (4,775) | (1,948) | (26,390)
Effect of exchange rates on cash | (588) | (122) | (704)
Net decrease in cash and cash equivalents | (2,038) | (12,713) | (20,193)
Cash and cash equivalents, beginning of period | 32,483 | 45,196 | 65,389
Cash and cash equivalents, end of period | 30,445 | 32,483 | 45,196
Supplemental disclosure of cash flow information: |  |  |
Net cash paid during the period for income taxes | $ 1,072 | $ 1,002 | $ 2,175

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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