XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2018
Jan. 02, 2018
Current assets:    
Cash and cash equivalents $ 1,918 $ 3,361
Accounts receivable 1,959 2,434
Inventories 9,897 9,929
Prepaid expenses and other assets 6,704 6,258
Income tax receivable 122 76
Total current assets 20,600 22,058
Property and equipment, net 141,375 152,593
Goodwill 6,400 6,400
Intangibles, net 1,384 1,565
Other assets, net 2,573 2,617
Total long-term assets 151,732 163,175
Total assets 172,332 185,233
Current liabilities:    
Accounts payable 7,294 10,929
Accrued payroll and benefits 9,851 11,719
Accrued expenses and other current liabilities 12,292 21,221
Current portion of long-term debt 688 0
Total current liabilities 30,125 43,869
Long-term debt, net 47,097 57,624
Deferred rent 37,592 38,872
Deferred tax liabilities, net 153 416
Other long-term liabilities 5,390 8,591
Total liabilities 120,357 149,372
Stockholders’ equity:    
Preferred stock—$0.01 par value, 1,000,000 shares authorized and undesignated as of October 2, 2018 and January 2, 2018; no shares issued or outstanding 0 0
Common stock—$0.01 par value, 180,000,000 shares authorized as of October 2, 2018 and January 2, 2018; 46,340,013 issued and 43,916,142 outstanding as of October 2, 2018 and 43,550,329 issued and 41,126,458 outstanding as of January 2, 2018 463 436
Treasury stock, at cost, 2,423,871 shares as of October 2, 2018 and January 2, 2018 (35,000) (35,000)
Additional paid-in capital 197,666 171,613
Accumulated deficit (111,154) (101,188)
Total stockholders’ equity 51,975 35,861
Total liabilities and stockholders’ equity $ 172,332 $ 185,233