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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 28, 2012
Mar. 30, 2011
Cash flows from operating activities:    
Net income $ 5,865 $ 4,124
Adjustments to reconcile net income to cash flows provided by operating activities:    
Depreciation and amortization 6,060 7,188
Operating (gains), losses and other charges, net (165) (529)
Amortization of deferred financing costs 339 292
Amortization of debt discount 121 144
Loss on early extinguishment of debt 217 1,717
Deferred income tax expense 3,055 12
Share-based compensation 790 973
Decrease (increase) in assets:    
Receivables 1,998 2,467
Inventories 99 175
Other current assets 3,037 (131)
Other assets (1,064) 984
Increase (decrease) in liabilities:    
Accounts payable (5,389) (1,333)
Accrued salaries and vacations (638) 1,539
Accrued taxes (55) (265)
Other accrued liabilities (4,414) (157)
Other noncurrent liabilities and deferred credits (1,370) (2,607)
Net cash flows provided by operating activities 8,486 14,593
Cash flows from investing activities:    
Purchase of property (1,836) (5,770)
Proceeds from disposition of property 3,594 2,452
Collections on notes receivable, net 1,367 236
Issuance of notes receivable (649) 0
Net cash flows provided by (used in) investing activities 2,476 (3,082)
Cash flows from financing activities:    
Long-term debt payments (9,137) (11,038)
Debt transaction costs 0 (770)
Deferred financing costs 0 (3,085)
Purchase of treasury stock 0 (7,579)
Proceeds from exercise of stock options 334 4,104
Tax withholding on share-based payments (145) 0
Tax benefit of stock options exercised 138 0
Net bank overdrafts (2,352) (3,046)
Net cash flows used in financing activities (11,162) (21,414)
Increase (decrease) in cash and cash equivalents (200) (9,903)
Cash and cash equivalents at:    
Beginning of year 13,740 29,074
End of year $ 13,540 $ 19,171