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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 01, 2012
Jan. 02, 2011
Jan. 03, 2010
Cash flows from operating activities:      
Net income $ 11,673 $ 20,562 $ 21,811
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 18,544 18,627 19,400
Impairment of store assets 2,116    
Share-based compensation 1,798 1,727 2,139
Excess tax benefit related to share-based awards (90) (327) (43)
Amortization of debt issuance costs 314 135 53
Deferred income taxes 197 (2,793) 2,684
(Gain) loss on disposal of property and equipment (250) 18 (59)
Changes in operating assets and liabilities:      
Accounts receivable, net 2,144 (1,602) 3,213
Merchandise inventories, net (10,061) (23,306) 2,051
Prepaid expenses and other assets (432) 2,008 (1,441)
Accounts payable (19,789) 10,070 1,564
Accrued expenses and other long-term liabilities (3,946) 4,748 2,715
Net cash provided by operating activities 2,218 29,867 54,087
Cash flows from investing activities:      
Purchases of property and equipment (12,990) (15,628) (5,764)
Proceeds from solar energy rebate 500    
Proceeds from disposal of property and equipment 502 4  
Net cash used in investing activities (11,988) (15,624) (5,764)
Cash flows from financing activities:      
Principal borrowings under current revolving credit facility 225,597 109,919  
Principal payments under current revolving credit facility (210,434) (61,606)  
Net principal payments under previous revolving credit facility   (54,955) (41,544)
Changes in book overdraft 3,681 (991) (3,914)
Debt issuance costs (304) (1,305)  
Principal payments under capital lease obligations (2,102) (2,065) (2,284)
Proceeds from exercise of share option awards 316 757 425
Excess tax benefit related to share-based awards 90 327 43
Purchases of treasury stock (981)    
Tax withholding payments for share-based compensation (283) (143) (47)
Dividends paid (6,530) (4,326) (4,295)
Net cash provided by (used in) financing activities 9,050 (14,388) (51,616)
Net decrease in cash and cash equivalents (720) (145) (3,293)
Cash and cash equivalents at beginning of year 5,620 5,765 9,058
Cash and cash equivalents at end of year 4,900 5,620 5,765
Supplemental disclosures of non-cash investing and financing activities:      
Property and equipment acquired under capital leases 3,551 1,381 1,930
Property and equipment purchases accrued 776 1,470 310
Solar energy rebate receivable 250    
Supplemental disclosures of cash flow information:      
Interest paid 2,182 1,882 2,706
Income taxes paid $ 4,658 $ 15,384 $ 11,231