v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 30, 2014
Mar. 31, 2013
Operating activities:    
Net income $ 1,079 $ 832
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 922 777
Stock-based compensation 1,101 1,184
Deferred income taxes 271 (81)
Tax benefit (deficiency) from exercise of stock options 103 (33)
Excess tax benefit from exercise of stock options 155 14
Changes in assets and liabilities:    
Receivables 415 887
Inventories (651) (743)
Prepaid federal income taxes (380) 0
Prepaid expenses and other assets (165) 297
Accounts payable (41,155) (41,422)
Accrued liabilities (5,137) (6,043)
Deferred rent and other (57) (47)
Net cash used in operating activities (43,809) (44,406)
Investing activities:    
Purchases of property and equipment (628) (911)
Net cash used in investing activities (628) (911)
Financing activities:    
Repurchase of common stock (15,836) (1,379)
Proceeds from stock option exercises 1,084 219
Taxes paid for net share settlement of equity awards (176) 0
Excess tax benefit from exercise of stock options 155 14
Principal payments under long-term financing obligation (15) (15)
Net cash used in financing activities (14,788) (1,161)
Effect of exchange rate changes on cash and cash equivalents (4) (21)
Net decrease in cash and cash equivalents (59,229) (46,499)
Cash and cash equivalents, beginning of period 115,942 87,017
Cash and cash equivalents, end of period 56,713 40,518
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 582 2,895
Noncash investing and financing activities    
Unsettled repurchases of common stock $ 692 $ 0