v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Jan. 01, 2017
Cash flows from operating activities:    
Net income from continuing operations $ (6,666) $ (4,105)
Adjustments to reconcile net income to cash flows provided by operations:    
Depreciation and amortization 2,785 2,873
Noncash Asset Impairment, Estimated Lease Termination and Other Closing Closts 4,012 1,956
Net loss (gain) on disposal of property 70 (149)
Amortization of deferred financing costs 36 115
Amortization of lease interest assets 37 45
Deferred income taxes (1,245) (142)
Deferred rent 48 583
Bad debts expense 1,172 24
Stock-based compensation 313 339
Restricted cash 124 (627)
Accounts receivable, net 141 (538)
Inventories 467 564
Prepaid income taxes and income taxes receivable 1,479 (1,942)
Prepaid expenses and other current assets 473 125
Other assets 312 (673)
Accounts payable (946) (374)
Accrued compensation and benefits (3) (69)
Other current liabilities (567) (231)
Other liabilities (139) (190)
Cash flows provided by continuing operating activities 1,903 (2,416)
Cash flows provided by discontinued operating activities 1,350 2,760
Cash flows provided by operating activities 3,253 344
Cash flows from investing activities:    
Proceeds from the sale of assets   1,068
Purchases of property, equipment and leasehold improvements (378) (647)
Cash flows (used for) provided by continuing investing activities (378) 421
Cash flows provided by discontinued investing activities 1,600 1,039
Cash flows provided by investing activities 1,222 1,460
Cash flows from financing activities:    
Proceeds from long-term debt   103
Proceeds from line of credit   1,855
Payments for debt issuance costs (15) (259)
Payments on long-term debt and financing lease obligations (1,538) (4,352)
Proceeds from sale of common stock 1,464  
Payments from exercise of stock options   (1)
Cash flows used for financing activities (89) (2,654)
Increase (decrease) in cash and cash equivalents 4,386 (850)
Cash and cash equivalents, beginning of year 4,450 5,300
Cash and cash equivalents, end of year 8,836 4,450
Supplemental Cash Flow Information [Abstract]    
Cash paid for interest 617 975
Cash paid (refunds received) for income taxes, net (1,842) 398
Performance shares surrendered to cover payroll taxes incurred   215
Change in deferred taxes, recognized in additional paid-in capital 55  
Accrued property and equipment purchases $ 14 $ 10