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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
OPERATING ACTIVITIES:    
Net loss $ (7,270) $ (9,113)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 5,804 5,452
Share-based compensation 791 680
Deferred income taxes 858 456
Provision for doubtful accounts (5) 3
Lower of cost or market inventory adjustments 1,043 737
Loss on asset disposals 1 22
Changes in assets and liabilities:    
Trade receivables (2,668) (1,938)
Merchandise inventories (46,317) (46,478)
Other current assets (6,310) (3,796)
Other assets 30 (97)
Accounts payable 31,551 41,137
Accrued payroll (2,385) (7,879)
Accrued expenses and other (254) 1,174
Deferred items and other non-current liabilities 383 262
Net cash used in operating activities (24,748) (19,378)
INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment 14 11
Purchases of property and equipment (4,228) (6,348)
Net cash used in investing activities (4,214) (6,337)
FINANCING ACTIVITIES:    
Borrowings on line of credit 120 438
Repayments on line of credit (90) (438)
Treasury shares acquired (236) (89)
Net cash used in financing activities (206) (89)
Effect of exchange rate changes on cash (3) (4)
NET DECREASE IN CASH (29,171) (25,808)
CASH AT BEGINNING OF PERIOD 76,141 48,159
CASH AT END OF PERIOD 46,970 22,351
Other cash flow information:    
Cash paid for interest 103 82
Cash paid for income taxes, net of refunds of $9 and $2,937 116 (2,807)
Non-cash investing activities    
Property and equipment additions in accounts payable $ 1,072 $ 1,150