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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 2,027,000 $ (3,184,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,055,000 4,851,000
Provision for sales allowance and doubtful accounts, net   (53,000)
Stock-based compensation 204,000 198,000
Non-cash interest expense on note payable 31,000  
Deferred income taxes 1,206,000 (2,025,000)
Gift card breakage (304,000) (100,000)
Amortization of deferred income for co-branded credit card (419,000) (313,000)
Amortization of deferred rent (842,000) (1,403,000)
Change in assets and liabilities:    
Decrease in receivables and income tax receivables 429,000 4,232,000
Increase in inventories (2,561,000) (3,850,000)
Decrease in prepaid expenses and other current assets 282,000 79,000
Decrease in accounts payable (1,808,000) (77,000)
Decrease in accrued liabilities, accrued compensation and other liabilities (1,277,000) (2,383,000)
Net cash provided by (used in) operating activities 1,023,000 (4,028,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of marketable securities (3,076,000) (8,431,000)
Maturities of marketable securities 8,386,000 13,765,000
Proceeds from insurance recovery   125,000
Certificates of deposit - restricted (500,000) (1,000,000)
Purchase of equipment and leasehold improvements (1,346,000) (1,571,000)
Net cash provided by investing activities 3,464,000 2,888,000
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of note payable (413,000) (634,000)
Proceeds from the issuance of common stock 23,000  
Net cash used in financing activities (390,000) (634,000)
Net increase (decrease) in cash and equivalents 4,097,000 (1,774,000)
Cash and equivalents, at beginning of period 4,609,000 5,516,000
Cash and equivalents, at end of period 8,706,000 3,742,000
Supplemental disclosure of cash flow information:    
Interest paid 23,000 67,000
Income taxes paid 135,000 82,000
Accrued equipment and leasehold improvements $ 1,000 $ 114,000