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)