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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 8,220 $ 11,598
Restricted cash 800 842
Accounts receivable, net of allowance for doubtful accounts of $87,000 and $192,000, respectively 4,470 4,300
Inventories 1,250 722
Prepaid income taxes and income taxes receivable 379 377
Prepaid expenses and other current assets 1,238 1,363
Assets held for sale 2,842  
Total current assets 19,199 19,202
Property, equipment and leasehold improvements, net 10,468 10,385
Other assets:    
Operating lease right-of-use assets 24,745  
Goodwill 435 61
Intangible assets, net 3,488 1,428
Deferred tax asset, net 5,753 5,747
Other assets 1,699 1,533
Total assets 65,787 38,356
Current liabilities:    
Accounts payable 4,114 3,765
Current portion of lease liabilities 3,294  
Current portion of long-term debt and financing lease obligations 166 1,369
Accrued compensation and benefits 1,685 808
Other current liabilities 3,461 2,970
Total current liabilities 12,720 8,912
Long-term liabilities:    
Lease liabilities, less current portion 23,932  
Long-term debt, less current portion 2,404 2,411
Other liabilities 2,869 4,492
Total liabilities 41,925 15,815
Shareholders' equity:    
Common stock, $.01 par value, 100,000 shares authorized, 9,274 and 9,085 shares issued and outstanding at June 30, 2019 and December 30, 2018, respectively 93 91
Additional paid-in capital 7,596 7,375
Retained earnings 16,173 15,075
Total shareholders' equity 23,862 22,541
Total liabilities and shareholders' equity $ 65,787 $ 38,356