XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statement of Cash Flows Statement - USD ($)
$ in Thousands
6 Months Ended
Jun. 27, 2018
Jun. 28, 2017
Statement of Cash Flows [Abstract]    
Net income $ 7,581 $ 12,696
Depreciation and amortization 8,556 8,949
Stock-based compensation expense 1,170 414
Income tax receivable agreement expense (income) (206) 126
Loss on disposal of assets (53) (659)
Impairment of property and equipment 1,708 445
Closed-store reserve expense 5,074 810
Amortization of deferred financing costs 152 152
Amortization of favorable and unfavorable leases, net (27) (57)
Deferred income taxes, net 1,349 7,562
Increase (Decrease) in Accounts and Other Receivables 400 1,398
Increase (Decrease) in Inventories (212) 18
Increase (Decrease) in Prepaid Expense and Other Assets 553 624
Increase (Decrease) in Other Operating Assets (117) (37)
Increase (Decrease) in Accounts Payable (1,051) (1,187)
Increase (Decrease) in Employee Related Liabilities (687) 2,110
Increase (Decrease) in Insurance Liabilities 446 271
Increase (Decrease) in Income Taxes 55 14
Increase (Decrease) in Other Accrued Liabilities 2,081 (353)
Increase (Decrease) in Restricted Cash 0 (125)
Net cash flows provided by operating activities 25,630 30,733
Purchase of property and equipment 13,952 19,040
Net cash flows used in investing activities (13,952) (19,040)
Payments Related to Tax Withholding for Share-based Compensation (79) 0
Payments on revolver loan 13,000 9,500
Proceeds from Long-term Lines of Credit 6,000 0
Proceeds from Issuance of Common Stock 0 93
Payment of obligations under capital leases 64 83
Net cash flows used in financing activities (7,143) (9,490)
Increase in cash and cash equivalents 4,535 2,203
Cash and cash equivalents 13,085 4,371
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 1,593 1,650
Income Taxes Paid 125 135
Capital Expenditures Incurred but Not yet Paid $ 2,295 $ 4,321