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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Apr. 02, 2011
OPERATING ACTIVITIES:    
Net loss $ (6,247) $ (12,345)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,760 3,507
Share-based compensation 648 570
Tax benefit from equity issuance 95 52
Excess tax benefit from share-based compensation (217) (52)
Deferred income taxes 1,532 (1)
Provision for doubtful accounts 94 26
Lower of cost or market inventory adjustments 834 1,487
Loss (gain) on asset disposals 79 (4)
Changes in assets and liabilities:    
Trade receivables (2,077) (1,214)
Merchandise inventories (48,343) (47,593)
Other current assets (10,893) (2,602)
Other assets (239) (147)
Accounts payable 21,264 26,061
Accrued expenses and other (35) (4,081)
Deferred items and other non-current liabilities 93 345
Net cash used in operating activities (39,652) (35,991)
INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment 20 13
Purchases of property and equipment (3,401) (5,262)
Net cash used in investing activities (3,381) (5,249)
FINANCING ACTIVITIES:    
Borrowings on line of credit 1,156 22,543
Repayments on line of credit (1,156) (1,472)
Proceeds from exercise of stock options 1,093 184
Excess tax benefit from share-based compensation 217 52
Net cash provided by financing activities 1,310 21,307
Effect of exchange rate changes on cash (13) (18)
NET DECREASE IN CASH (41,736) (19,951)
CASH AT BEGINNING OF PERIOD 43,966 22,019
CASH AT END OF PERIOD 2,230 2,068
Other cash flow information:    
Cash paid for interest 167 88
Cash paid for income taxes 150 160
Non-cash investing activities    
Property and equipment additions in accounts payable $ 422 $ 722