XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 20, 2021
Mar. 21, 2020
Operating Activities:    
Net income $ 5,442 $ 1,951
Depreciation and amortization 1,134 928
Provision for doubtful accounts 55 77
Stock-based compensation 111 136
Loss (gain) on disposal of property and equipment (26)  
Adjustments necessary to reconcile net income to net cash provided by operating activities (16,958) 767
Net cash provided (used) by operating activities (10,242) 3,859
Investing Activities:    
Purchase of property and equipment (1,451) (351)
Proceeds from sale of property and equipment 42  
Payment on note payable related to an acquisition   (135)
Net cash used by investing activities (1,409) (486)
Financing Activities:    
Proceeds from issuance of long-term debt 49,072 679
Payments on long-term debt (32,238) (679)
Proceeds from exercise of stock options 144  
Purchase of stock (1,003) (1,326)
Cash dividends paid (1,950) (1,762)
Net cash provided (used) by financing activities 14,025 (3,088)
Net increase in cash and cash equivalents 2,374 285
Cash and cash equivalents, beginning of period 3,505 5,882
Cash and cash equivalents, end of period $ 5,879 $ 6,167