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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2015
Jun. 29, 2014
Cash flows from operating activities:    
Net income $ 4,892 $ 4,595
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 10,937 10,534
Impairment of store assets 0 756
Share-based compensation 1,010 985
Excess tax benefit related to share-based awards (104) (181)
Amortization of debt issuance costs 88 88
Deferred income taxes (670) 997
Changes in operating assets and liabilities:    
Accounts receivable, net 3,842 5,302
Merchandise inventories, net (26,479) (23,988)
Prepaid expenses and other assets 3,394 (7,717)
Accounts payable 23,142 19,779
Accrued expenses and other long-term liabilities (11,520) (13,354)
Net cash provided by (used in) operating activities 8,532 (2,204)
Cash flows from investing activities:    
Purchases of property and equipment (12,873) (8,785)
Proceeds from solar energy rebate   100
Net cash used in investing activities (12,873) (8,685)
Cash flows from financing activities:    
Principal borrowings under revolving credit facility 89,600 105,588
Principal payments under revolving credit facility (85,447) (80,433)
Changes in book overdraft 2,389 (10,326)
Principal payments under capital lease obligations (705) (827)
Proceeds from exercise of share option awards 49 55
Excess tax benefit related to share-based awards 104 181
Purchases of treasury stock (1,193) (1,204)
Tax withholding payments for share-based compensation (685) (809)
Dividends paid (4,484) (4,506)
Net cash (used in) provided by financing activities (372) 7,719
Net decrease in cash (4,713) (3,170)
Cash at beginning of period 11,503 9,400
Cash at end of period 6,790 6,230
Supplemental disclosures of non-cash investing and financing activities:    
Property and equipment acquired under capital leases 2,960 451
Property and equipment additions unpaid 3,450 1,876
Supplemental disclosures of cash flow information:    
Interest paid 730 759
Income taxes paid $ 514 $ 4,558