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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2021
Mar. 29, 2020
Cash flows from operating activities:    
Net loss $ (14,474) $ (13,350)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation expense 4,174 5,456
Noncash lease expense 6,287 7,295
Deferred income tax 5 5
Stock-based compensation expense 193 490
Asset impairment, store closure and disposal of property and equipment 2,741 6,050
Other operating activities 85 20
Changes in operating assets and liabilities:    
Accounts receivable, net (282) 1,620
Inventories 306 228
Prepaid expenses and other assets (12) (3,252)
Accounts payable 228 (767)
Operating lease liabilities (8,991) (7,467)
Accrued expenses and other liabilities 40 (4,144)
Net cash (used in) provided by operating activities: (9,700) (7,816)
Cash flows from investing activities:    
Purchases of property and equipment (1,300) (4,860)
Net cash used in investing activities: (1,300) (4,860)
Cash flows from financing activities:    
Borrowings under credit facility 8,000 39,786
Repayments under credit facility (11,500)  
Payment of debt issuance costs (195)  
Proceeds from issuance of common shares and warrants, net of fees 14,940  
Employee taxes on certain stock-based payment arrangements   (71)
Distributions to non-controlling interest   (172)
Contributions from non-controlling interest 136 143
Net cash provided by (used in) financing activities: 11,381 39,686
Net increase (decrease) in cash and cash equivalents 381 27,010
Cash and cash equivalents at beginning of period 11,126 18,806
Cash and cash equivalents at end of period 11,507 45,816
Supplemental cash flow information:    
Income taxes paid 10 9
Interest paid 238 25
Supplemental non-cash investing and financing activities:    
Unpaid liability for purchases of property and equipment $ 421 $ 1,091