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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2017
Oct. 02, 2016
Cash flows from operating activities:    
Net income $ 14,054 $ 9,192
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 14,324 14,289
Share-based compensation 1,750 1,790
Excess tax benefit related to share-based awards   (57)
Amortization of debt issuance costs 130 132
Deferred income taxes 2,140 1,726
Changes in operating assets and liabilities:    
Accounts receivable, net 3,599 5,246
Merchandise inventories, net (15,012) 9,608
Prepaid expenses and other assets (1,701) 2,127
Accounts payable (12,033) 17,772
Accrued expenses and other long-term liabilities (12,802) (6,788)
Net cash (used in) provided by operating activities (5,551) 55,037
Cash flows from investing activities:    
Purchases of property and equipment (11,374) (10,215)
Net cash used in investing activities (11,374) (10,215)
Cash flows from financing activities:    
Principal borrowings under revolving credit facility 177,785 142,678
Principal payments under revolving credit facility (141,358) (174,649)
Changes in book overdraft (3,671) (3,018)
Debt issuance costs (140)  
Principal payments under capital lease obligations (1,181) (1,125)
Proceeds from exercise of share option awards 67 47
Proceeds from disgorgement of stockholder's short-swing profits 346  
Excess tax benefit related to share-based awards   57
Purchases of treasury stock (6,829) (1,610)
Tax withholding payments for share-based compensation (805) (613)
Dividends paid (9,840) (8,229)
Net cash provided by (used in) financing activities 14,374 (46,462)
Net decrease in cash (2,551) (1,640)
Cash at beginning of period 7,895 7,119
Cash at end of period 5,344 5,479
Supplemental disclosures of non-cash investing and financing activities:    
Property and equipment acquired under capital leases 2,666 1,014
Property and equipment additions unpaid 1,734 2,211
Supplemental disclosures of cash flow information:    
Interest paid 972 1,069
Income taxes paid $ 10,003 $ 555