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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 28, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income $ 6,525 $ 1,692
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 9,137 9,822
Share-based compensation 881 1,018
Amortization of other assets 172 131
ROU asset gain on disposal   (110)
Noncash lease expense 31,449 29,658
Gain on eminent domain condemnation (2,500)  
Proceeds from eminent domain condemnation - lost profit margin 2,263  
Deferred income taxes 837 824
Changes in operating assets and liabilities:    
Accounts receivable, net (1,254) 606
Merchandise inventories, net 38,391 (23,704)
Prepaid expenses and other assets 2,158 (890)
Accounts payable 2,612 29,431
Operating lease liabilities (32,408) (34,248)
Accrued expenses and other long-term liabilities (33) (8,604)
Net cash provided by operating activities 58,230 5,626
Cash flows from investing activities:    
Purchases of property and equipment (3,444) (3,956)
Proceeds from eminent domain condemnation - property and equipment 237  
Net cash used in investing activities (3,207) (3,956)
Cash flows from financing activities:    
Borrowings under revolving credit facility 137,296 98,048
Payments under revolving credit facility (168,855) (100,611)
Changes in book overdraft (12,136) 4,738
Debt issuance costs paid (105)  
Principal payments under finance lease liabilities (1,409) (1,510)
Tax withholding payments for share-based compensation (97) (221)
Dividends paid (1,205) (2,285)
Net cash used in financing activities (46,511) (1,841)
Net increase (decrease) in cash 8,512 (171)
Cash at beginning of period 8,223 6,765
Cash at end of period 16,735 6,594
Supplemental disclosures of non-cash investing and financing activities:    
Property and equipment acquired under finance leases   864
Property and equipment additions unpaid 496 1,267
Supplemental disclosures of cash flow information:    
Interest paid $ 1,570 1,478
Income taxes paid   $ 47