| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|
Operating activities | |||||||||
Net loss | |||||||||
-31,968 | -23,432 | -21,629 | -4,496 | 703 | 2,712 | 4,786 | 2,026 | -1,577 | -21,552 |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | |||||||||
Depreciation and amortization | |||||||||
13,351 | 15,155 | 14,421 | 9,781 | 7,176 | 5,708 | 5,735 | 5,891 | 5,666 | 7,314 |
Stock-based compensation | |||||||||
573 | 831 | 1,262 | 1,363 | 856 | 584 | 398 | 531 | 474 | 560 |
Loss on disposal of assets | |||||||||
-246 | -28 | - | - | - | - | - | - | - | - |
Amortization of deferred financing costs | |||||||||
261 | 185 | 99 | 81 | 104 | 79 | 16 | - | - | - |
Write off of deferred financing costs | |||||||||
37 | 472 | 0 | 0 | 39 | 66 | - | - | - | - |
Asset impairment charge | |||||||||
18,325 | 9,341 | 12,454 | 0 | 0 | - | - | - | - | 16,915 |
Lease termination and exit costs | |||||||||
-1,527 | 344 | - | - | - | - | - | - | - | - |
Franchise termination | |||||||||
456 | - | - | - | - | - | - | - | - | - |
Excess income tax benefits from stock option exercises | |||||||||
- | - | - | - | - | 87 | - | - | - | - |
Loss on disposal of assets | |||||||||
- | - | 0 | -185 | -44 | -210 | - | - | - | - |
Loss on disposal of assets | |||||||||
- | - | - | - | - | - | -14 | -119 | -36 | - |
Gain on insurance recoveries | |||||||||
- | - | - | - | - | - | 317 | - | - | - |
Gain on insurance recoveries | |||||||||
64 | - | - | - | - | - | - | - | - | - |
Other | |||||||||
-3 | - | - | - | - | - | - | - | - | - |
Lease termination and exit costs | |||||||||
- | - | 0 | 0 | - | - | - | - | - | - |
Change in operating assets and liabilities: | |||||||||
Amortization of debt discount | |||||||||
- | - | - | - | - | - | - | - | - | 70 |
Receivables | |||||||||
-734 | -478 | 275 | 1,187 | -458 | 559 | -34 | -7 | -298 | -672 |
Inventory | |||||||||
-61 | -470 | 311 | 366 | 287 | - | - | - | - | - |
Prepaid expenses and other current assets | |||||||||
-56 | -164 | 164 | 69 | 336 | - | - | - | - | - |
Other current assets | |||||||||
- | - | - | - | - | 365 | -69 | -9 | 101 | 173 |
Accounts payable | |||||||||
-24 | 4 | 564 | 86 | 323 | 200 | 52 | -370 | -296 | 693 |
Accrued expenses | |||||||||
-319 | 42 | 4,044 | 1,290 | 1,599 | -10 | -1,571 | 1,999 | 293 | 875 |
Deferred rent and other long-term liabilities | |||||||||
-911 | 1,818 | 10,422 | 3,626 | 4,065 | 922 | -1,864 | -2,536 | -75 | -33 |
Net cash (used in) provided by operating activities | |||||||||
-1,628 | 5,900 | 20,887 | 10,294 | 14,744 | 9,460 | 7,352 | 7,676 | 4,718 | 5,341 |
Investing activities | |||||||||
Purchase of property and equipment | |||||||||
1,700 | 11,840 | 41,900 | 38,077 | 21,855 | 14,445 | 1,794 | 1,492 | 4,318 | 12,021 |
Insurance proceeds on damaged equipment | |||||||||
64 | - | - | - | - | - | - | - | - | - |
Change in other assets | |||||||||
-60 | -125 | 133 | 138 | 3 | 91 | -18 | 46 | -18 | -126 |
Sales of investments | |||||||||
- | - | - | - | - | - | - | - | -6,108 | -579 |
Net cash used in investing activities | |||||||||
-1,576 | -11,715 | -42,033 | -38,215 | -21,858 | -14,536 | -1,776 | -1,538 | 1,808 | -11,316 |
Financing activities | |||||||||
Borrowings from long term debt | |||||||||
- | - | - | - | - | 3,500 | 500 | - | - | - |
Repayments on long term debt | |||||||||
- | - | - | - | - | 370 | 262 | 504 | 6,484 | - |
Net (repayment) borrowings on line of credit | |||||||||
- | - | - | - | - | - | - | - | - | 3,312 |
Repayments of notes payable | |||||||||
- | - | - | - | - | - | - | - | - | 717 |
Fees paid for credit facility | |||||||||
223 | 308 | 496 | 0 | 198 | 356 | 152 | - | - | - |
Proceeds from issuance of common stock, net of issuance costs | |||||||||
5,532 | - | - | - | - | - | - | - | - | - |
Proceeds from bridge loan | |||||||||
- | - | - | - | - | - | - | - | - | 1,200 |
Repayment of bridge loan | |||||||||
- | - | - | - | - | - | - | - | - | 1,200 |
Proceeds from issuance of common stock, net of issuance expense | |||||||||
- | - | - | - | 40,879 | 0 | - | - | - | 3,245 |
Proceeds from issuance of common stock under the Employee Stock Purchase Plan and exercise of stock options | |||||||||
15 | 261 | 674 | 625 | 1,466 | 310 | 1,536 | 561 | 109 | 62 |
Payment for withholding tax from net settled stock option exercise | |||||||||
- | - | 223 | 0 | 836 | 0 | - | - | - | - |
Excess income tax benefits from stock option exercises | |||||||||
- | - | - | - | - | 87 | - | - | - | - |
Purchase and retirement of common stock | |||||||||
- | 3,572 | 11,200 | 227 | 0 | 203 | 5,536 | 2,423 | - | - |
Net cash provided by financing activities | |||||||||
730 | 7,381 | 15,567 | 398 | 37,811 | 2,968 | -3,914 | -2,366 | -6,375 | 5,902 |
Net (decrease) increase in cash and cash equivalents | |||||||||
-2,474 | 1,566 | -5,579 | -27,523 | 30,697 | -2,108 | 1,662 | 3,772 | 151 | -73 |
Supplemental disclosures of cash flow information | |||||||||
Cash paid for interest (net of capitalized interest) | |||||||||
2,349 | 1,571 | 323 | 99 | 161 | 112 | 26 | 31 | 83 | 104 |
Cash paid for income taxes, net of refunds | |||||||||
60 | 58 | 2 | 12 | 110 | 100 | 64 | 97 | 87 | 74 |
Noncash investing activities | |||||||||
Accounts payable and accrued expenses related to property and equipment purchases | |||||||||
75 | 233 | 3,258 | 7,266 | 2,060 | 3,112 | 214 | 275 | 272 | -2,106 |
Revolving Credit Facility [Member] | |||||||||
Borrowings from long term debt | |||||||||
- | 13,500 | - | - | - | - | - | - | - | - |
Repayments on long term debt | |||||||||
3,750 | 1,750 | - | - | - | - | - | - | - | - |
Term Loan [Member] | |||||||||
Repayments on long term debt | |||||||||
844 | 750 | - | - | - | - | - | - | - | - |