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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income (loss) $ (13,350) $ (18,374)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 5,456 5,536
Noncash lease expense 7,295 7,829
Deferred income tax 5 13,580
Stock-based compensation expense 490 459
Asset impairment, store closure and disposal of property and equipment 6,236 87
Other operating activities 20 9
Changes in operating assets and liabilities:    
Accounts receivable, net 1,620 (811)
Inventories 228 189
Prepaid expenses and other assets (3,252) 1,455
Accounts payable (767) (130)
Operating lease liabilities (7,653) (7,860)
Accrued expenses and other liabilities (4,144) (4,342)
Net cash used in operating activities: (7,816) (2,373)
Cash flows from investing activities:    
Purchases of property and equipment (4,860) (2,572)
Net cash used in investing activities: (4,860) (2,572)
Cash flows from financing activities:    
Borrowings under credit facility 39,786  
Proceeds from exercise of stock options   170
Employee taxes on certain stock-based payment arrangements (71) (25)
Treasury stock repurchases   (1,144)
Distributions to non-controlling interest (172)  
Contributions from non-controlling interest 143  
Net cash provided by (used in) financing activities: 39,686 (999)
Net increase (decrease) in cash and cash equivalents 27,010 (5,944)
Cash and cash equivalents at beginning of period 18,806 19,775
Cash and cash equivalents at end of period 45,816 13,831
Supplemental cash flow information:    
Income taxes paid 9 4
Interest paid 25 24
Supplemental non-cash investing and financing activities:    
Unpaid liability for purchases of property and equipment $ 1,091 $ 161