v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2018 | Jul. 02, 2017
Cash flows from operating activities: |  |
Net income (loss) from continuing operations | $ 2,390 | $ (3,068)
Adjustments to reconcile net income to cash flows provided by operations: |  |
Depreciation and amortization | 702 | 1,104
Noncash Asset Impairment, Estimated Lease Termination and Other Closing Closts | (268) | 3,900
Net loss (gain) on disposal of property | 29 | 16
Amortization of deferred financing costs | 90 | 16
Amortization of lease interest assets | 18 | 18
Deferred income taxes |  | 240
Deferred rent | (338) | 280
Bad debts (recovery) expense | (25) | 313
Stock-based compensation | 167 | 131
Restricted cash | 321 | 74
Accounts receivable, net | (298) | (236)
Inventories | 31 | 43
Prepaid income taxes and income taxes receivable | 689 | (1,493)
Prepaid expenses and other current assets | (171) | (531)
Other assets | 167 |
Accounts payable | (851) | 619
Accrued compensation and benefits | (762) | 527
Other current liabilities | (202) | (763)
Other liabilities | (334) | 70
Cash flows provided by continuing operating activities | 1,355 | 1,260
Cash flows provided by discontinued operating activities |  | 894
Cash flows provided by operating activities | 1,355 | 2,154
Cash flows from investing activities: |  |
Proceeds from the sale of assets | 1,187 |
Advances on note receivable | (648) |
Purchases of property, equipment and leasehold improvements | (290) | (234)
Cash flows (used for) provided by continuing investing activities | 249 | (234)
Cash flows used for discontinued investing activities |  | (42)
Cash flows used for investing activities | 249 | (276)
Cash flows from financing activities: |  |
Payments for debt issuance costs |  | (15)
Payments on long-term debt and financing lease obligations | (5,757) | (913)
Proceeds from sale of common stock | 5,132 |
Proceeds from stock options exercised | 494 |
Cash flows provided by (used for) financing activities | (131) | (928)
Increase in cash and cash equivalents | 1,473 | 950
Cash and cash equivalents, beginning of year | 8,836 | 4,450
Cash and cash equivalents, end of period | 10,309 | 5,400
Supplemental Cash Flow Information [Abstract] |  |
Cash paid for interest | 248 | 336
Cash paid (refunds received) for income taxes, net | 5 | (288)
Change in deferred taxes, recognized in additional paid-in capital |  | 55
Increase (decrease) in accrued property and equipment purposes | $ (7) | $ (2)

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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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