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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Apr. 04, 2021
Mar. 29, 2020
Cash flows from operating activities:    
Net income (loss) $ 21,546 $ (4,611)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,259 4,606
Share-based compensation 425 475
Amortization of other assets 265 83
Noncash lease expense 16,033 15,792
Proceeds from insurance recovery - lost profit margin and expenses 1,083  
Gain on recovery of insurance proceeds - lost profit margin and expenses (460)  
Gain on recovery of insurance proceeds - property and equipment (249)  
Deferred income taxes 1,299 645
Changes in operating assets and liabilities:    
Accounts receivable, net 7,885 5,812
Merchandise inventories, net 3,893 (3,032)
Prepaid expenses and other assets 927 1,510
Accounts payable 7,683 1,589
Operating lease liabilities (16,828) (16,243)
Accrued expenses and other long-term liabilities (5,787) (11,928)
Net cash provided by (used in) operating activities 41,974 (5,302)
Cash flows from investing activities:    
Purchases of property and equipment (1,742) (2,342)
Proceeds from insurance recovery - property and equipment 249  
Net cash used in investing activities (1,493) (2,342)
Cash flows from financing activities:    
Borrowings under revolving credit facility   116,913
Payments under revolving credit facility   (59,197)
Changes in book overdraft 68 (11,852)
Debt issuance costs paid (717)  
Principal payments under finance lease liabilities (931) (951)
Proceeds from exercise of share option awards 948  
Tax withholding payments for share-based compensation (1,046) (97)
Dividends paid (3,360) (1,192)
Net cash (used in) provided by financing activities (5,038) 43,624
Net increase in cash and cash equivalents 35,443 35,980
Cash and cash equivalents at beginning of period 64,654 8,223
Cash and cash equivalents at end of period 100,097 44,203
Supplemental disclosures of non-cash investing and financing activities:    
Property and equipment acquired under finance leases 3,334  
Property and equipment additions unpaid 1,316 931
Supplemental disclosures of cash flow information:    
Interest paid 192 $ 772
Income taxes paid $ 6