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Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income $ 2,060 $ 7,514
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,226 4,812
Share-based compensation 512 449
Excess tax benefit related to share-based awards (177) (287)
Amortization of debt issuance costs 44 63
Deferred income taxes 2,063 638
Changes in operating assets and liabilities:    
Accounts receivable, net 6,541 4,743
Merchandise inventories, net 6,881 (1,521)
Prepaid expenses and other assets (8,663) 36
Accounts payable 934 16,392
Accrued expenses and other long-term liabilities (12,020) (9,056)
Net cash provided by operating activities 3,401 23,783
Cash flows from investing activities:    
Purchases of property and equipment (3,810) (3,219)
Net cash used in investing activities (3,810) (3,219)
Cash flows from financing activities:    
Principal borrowings under revolving credit facility 58,534 48,976
Principal payments under revolving credit facility (47,333) (64,490)
Changes in book overdraft (10,689) (4,802)
Principal payments under capital lease obligations (407) (431)
Proceeds from exercise of share option awards 48 544
Excess tax benefit related to share-based awards 177 287
Purchases of treasury stock (299) (75)
Tax withholding payments for share-based compensation (809) (641)
Dividends paid (2,311) (2,210)
Net cash used in financing activities (3,089) (22,842)
Net decrease in cash (3,498) (2,278)
Cash at beginning of period 9,400 7,635
Cash at end of period 5,902 5,357
Supplemental disclosures of non-cash investing and financing activities:    
Property and equipment acquired under capital leases 60 263
Property and equipment additions unpaid 2,289 1,242
Treasury stock purchases accrued but unpaid 126  
Solar energy rebate receivable 100  
Supplemental disclosures of cash flow information:    
Interest paid 397 405
Income taxes paid $ 4,330 $ 3,618