XML 16 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statement of Cash Flows Statement - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2018
Mar. 29, 2017
Statement of Cash Flows [Abstract]    
Net income $ 2,529 $ 4,877
Depreciation and amortization 4,212 4,317
Stock-based compensation expense 531 141
Income tax receivable agreement (income) expense (918) 227
Loss on disposal of assets (61) (225)
Impairment of property and equipment 0 22
Closed-store reserve 2,819 849
Amortization of deferred financing costs 76 76
Amortization of favorable and unfavorable leases, net (17) (26)
Deferred income taxes, net 606 3,400
Increase (Decrease) in Accounts and Other Receivables 586 1,050
Increase (Decrease) in Inventories (218) (199)
Increase (Decrease) in Prepaid Expense and Other Assets 790 1,342
Increase (Decrease) in Income Taxes 58 (32)
Increase (Decrease) in Other Operating Assets (97) (141)
Increase (Decrease) in Accounts Payable (673) 2,694
Increase (Decrease) in Employee Related Liabilities 1,896 3,624
Increase (Decrease) in Insurance Liabilities 155 141
Increase (Decrease) in Other Accrued Liabilities 2,059 525
Increase (Decrease) in Restricted Cash 0 (125)
Net cash flows provided by operating activities 12,333 19,133
Purchase of property and equipment 6,648 11,601
Net cash flows used in investing activities (6,648) (11,601)
Payments on revolver loan 8,000 3,000
Payment of obligations under capital leases 32 48
Net cash flows used in financing activities (8,032) (3,048)
(Decrease) increase in cash and cash equivalents (2,347) 4,484
Cash and cash equivalents 6,203 6,652
Interest Paid 662 821
Income Taxes Paid 0 100
Capital Expenditures Incurred but Not yet Paid $ 2,022 $ 3,161