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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 8,868 $ 11,598
Restricted cash 840 842
Accounts receivable, net of allowance for doubtful accounts of $202,000 and $192,000, respectively 3,194 4,300
Inventories 843 722
Prepaid income taxes and income taxes receivable 377 377
Prepaid expenses and other current assets 1,102 1,363
Total current assets 15,224 19,202
Property, equipment and leasehold improvements, net 11,114 10,385
Other assets:    
Operating lease right-of-use assets 16,338  
Goodwill 1,104 61
Intangible assets, net 3,452 1,428
Deferred tax asset, net 5,753 5,747
Other assets 1,687 1,533
Total assets 54,672 38,356
Current liabilities:    
Accounts payable 3,772 3,765
Current portion of lease liabilities 1,927  
Current portion of long-term debt and financing lease obligations 164 1,369
Accrued compensation and benefits 1,188 808
Other current liabilities 3,043 2,970
Total current liabilities 10,094 8,912
Long-term liabilities:    
Lease liabilities, less current portion 16,908  
Long-term debt, less current portion 2,358 2,411
Other liabilities 2,630 4,492
Total liabilities 31,990 15,815
Shareholders' equity:    
Common stock, $.01 par value, 100,000 shares authorized, 9,274 and 9,085 shares issued and outstanding at March 31, 2019 and December 30, 2018, respectively 93 91
Additional paid-in capital 7,456 7,375
Retained earnings 15,133 15,075
Total shareholders' equity 22,682 22,541
Total liabilities and shareholders' equity $ 54,672 $ 38,356