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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Cash flows used in operating activities:    
Net loss $ (5,901) $ (7,510)
Adjustments to reconcile net less to net cash provided by operating activities:    
Depreciation and amortization 10,359 12,186
Stock-based compensation 1,827 2,624
Asset impairment 626
Deferred taxes (106) (3,207)
Provision for doubtful accounts (140)
Loss on disposal of property and equipment 33 66
Change in assets and liabilities:    
Inventories, net (7,971) (174)
Receivables, net 370 (4,116)
Prepaid expenses and other assets 6,610 (3,803)
Accounts payable and accrued expenses (4,715) (6,302)
Operating leases 1,892 1,071
Gift cards and customer deposits (2,916) (637)
Deferred revenue (905) 149
Net cash used in operating activities (1,563) (9,027)
Cash flows used in investing activities:    
Purchases of property and equipment (10,099) (8,853)
Proceeds from property insurance 84
Net cash used in investing activities (10,099) (8,769)
Cash flows used in financing activities:    
Proceeds from the exercise of employee stock options, net of withholding tax payments (245) (134)
Borrowings under line of credit 7,250
Purchases of Company’s common stock (1,927)
Net cash provided by (used in) financing activities (245) 5,189
Effect of exchange rates on cash 180 (261)
Net decrease in cash and cash equivalents (11,727) (12,868)
Cash and cash equivalents, beginning of period 17,894 21,499
Cash and cash equivalents, end of period 6,167 8,631
Supplemental disclosure of cash flow information:    
Net cash paid (received) during the period for income taxes $ (2,055) $ 2,320