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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jul. 04, 2021
Jun. 28, 2020
Cash flows from operating activities:    
Net income $ 58,349 $ 6,525
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,648 9,137
Share-based compensation 904 881
Amortization of other assets 366 172
Noncash lease expense 32,343 31,449
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)  
Gain on eminent domain condemnation   (2,500)
Proceeds from eminent domain condemnation - lost profit margin   2,263
Deferred income taxes 435 837
Changes in operating assets and liabilities:    
Accounts receivable, net 3,608 (1,254)
Merchandise inventories, net (7,725) 38,391
Prepaid expenses and other assets (675) 2,158
Accounts payable 24,478 2,612
Operating lease liabilities (33,704) (32,408)
Accrued expenses and other long-term liabilities 1,337 (33)
Net cash provided by operating activities 88,738 58,230
Cash flows from investing activities:    
Purchases of property and equipment (4,105) (3,444)
Proceeds from insurance recovery - property and equipment 249  
Proceeds from eminent domain condemnation - property and equipment   237
Net cash used in investing activities (3,856) (3,207)
Cash flows from financing activities:    
Borrowings under revolving credit facility   137,296
Payments under revolving credit facility   (168,855)
Changes in book overdraft 56 (12,136)
Debt issuance costs paid (717) (105)
Principal payments under finance lease liabilities (1,559) (1,409)
Proceeds from exercise of share option awards 1,800  
Tax withholding payments for share-based compensation (1,046) (97)
Dividends paid (29,130) (1,205)
Net cash used in financing activities (30,596) (46,511)
Net increase in cash and cash equivalents 54,286 8,512
Cash and cash equivalents at beginning of period 64,654 8,223
Cash and cash equivalents at end of period 118,940 16,735
Supplemental disclosures of non-cash investing and financing activities:    
Property and equipment acquired under finance leases 4,649  
Property and equipment additions unpaid 1,437 496
Supplemental disclosures of cash flow information:    
Interest paid 356 $ 1,570
Income taxes paid $ 10,889