XML 20 R7.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Cash flows from operating activities:    
Net income (loss) $ (20,123) $ (2,388)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation expense 11,121 11,684
Noncash lease expense 13,826  
Deferred income tax 13,790 (150)
Stock-based compensation expense 1,464 2,251
Asset impairment, store closure and disposal of property and equipment 433 4,221
Other operating activities 18 311
Changes in operating assets and liabilities:    
Accounts receivable, net 192 (822)
Inventories 125 263
Prepaid expenses and other assets 3,322 (924)
Accounts payable 303 676
Operating lease liabilities (15,281)  
Accrued expenses and other liabilities (2,202) 2,745
Net cash provided by operating activities: 6,988 17,867
Cash flows from investing activities:    
Purchases of property and equipment (5,230) (11,614)
Net cash used in investing activities: (5,230) (11,614)
Cash flows from financing activities:    
Proceeds from exercise of stock options 173 6,744
Employee taxes on certain stock-based payment arrangements (35) (512)
Treasury stock repurchases (3,467) (3,449)
Distributions to non-controlling interest (177) (256)
Contributions from non-controlling interest 39  
Net cash (used in) provided by financing activities: (3,467) 2,527
Net increase (decrease) in cash and cash equivalents (1,709) 8,780
Cash and cash equivalents at beginning of period 19,775 25,530
Cash and cash equivalents at end of period 18,066 34,310
Supplemental cash flow information:    
Income taxes paid 180 244
Interest paid 48 38
Supplemental non-cash investing and financing activities:    
Unpaid liability for purchases of property and equipment $ 583 $ 1,299