XML 41 R31.htm IDEA: XBRL DOCUMENT v3.19.2
Business Summary and Basis of Presentation - New Accounting Pronouncements (Details) - USD ($)
$ in Thousands
Jul. 02, 2019
Apr. 02, 2019
Jan. 02, 2019
Jan. 01, 2019
Jul. 03, 2018
Apr. 03, 2018
Jan. 02, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cash and cash equivalents $ 3,338   $ 4,655 $ 4,655 $ 3,640   $ 3,361
Accounts receivable 2,544   2,616 2,391      
Inventories 9,860   9,646 9,646      
Prepaid expenses and other assets 4,797   3,231 6,474      
Income tax receivable 191   185 185      
Total current assets 20,730   20,333 23,351      
Property and equipment, net 134,692   139,618 138,774      
Operating lease assets, net 215,347   219,883 0      
Goodwill 7,154   6,400 6,400      
Goodwill 1,057   1,224 1,291      
Other assets, net 2,376   2,216 2,216      
Total long-term assets 360,626   369,341 148,681      
Total assets 381,356   389,674 172,032      
Accounts payable 7,567   7,854 7,854      
Accrued payroll and benefits 13,027   13,391 13,391      
Accrued expenses and other current liabilities 8,530   10,630 11,183      
Current operating lease liabilities 21,781   0 0      
Current portion of long-term debt 938   719 719      
Total current liabilities 51,843   32,594 33,147      
Long-term debt, net 43,714   44,183 44,183      
Long-term operating lease liabilities, net 233,902   260,931 0      
Deferred rent 0   148 37,334      
Deferred tax liabilities, net 133   133 133      
Other long-term liabilities 4,861   4,996 4,554      
Total liabilities 334,453   342,985 119,351      
Preferred stock—$0.01 par value, 1,000,000 shares authorized and undesignated as of January 1, 2019; no shares issued or outstanding 0   0 0      
Common stock—$0.01 par value, 180,000,000 shares authorized as of January 1, 2019; 46,353,309 issued and 43,929,438 outstanding as of January 1, 2019 465   464 464      
Treasury stock, at cost, 2,423,871 shares as of January 1, 2019 (35,000)   (35,000) (35,000)      
Additional paid-in capital 199,978   198,352 198,352      
Accumulated deficit (118,540)   (117,127) (111,135)      
Total stockholders’ equity 46,903 $ 45,596 46,689 52,681 $ 26,169 $ 31,407 $ 35,861
Total liabilities and stockholders’ equity $ 381,356   389,674 $ 172,032      
Accounting Standards Update 2016-02              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cash and cash equivalents     0        
Accounts receivable     225        
Inventories     0        
Prepaid expenses and other assets     (3,243)        
Income tax receivable     0        
Total current assets     (3,018)        
Property and equipment, net     844        
Operating lease assets, net     219,883        
Goodwill     0        
Goodwill     (67)        
Other assets, net     0        
Total long-term assets     220,660        
Total assets     217,642        
Accounts payable     0        
Accrued payroll and benefits     0        
Accrued expenses and other current liabilities     (553)        
Current operating lease liabilities     0        
Current portion of long-term debt     0        
Total current liabilities     (553)        
Long-term debt, net     0        
Long-term operating lease liabilities, net     260,931        
Deferred rent     (37,186)        
Deferred tax liabilities, net     0        
Other long-term liabilities     442        
Total liabilities     223,634        
Preferred stock—$0.01 par value, 1,000,000 shares authorized and undesignated as of January 1, 2019; no shares issued or outstanding     0        
Common stock—$0.01 par value, 180,000,000 shares authorized as of January 1, 2019; 46,353,309 issued and 43,929,438 outstanding as of January 1, 2019     0        
Treasury stock, at cost, 2,423,871 shares as of January 1, 2019     0        
Additional paid-in capital     0        
Accumulated deficit     (5,992)        
Total stockholders’ equity     (5,992)        
Total liabilities and stockholders’ equity     $ 217,642