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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Cash flows provided by operating activities:    
Net income (loss) $ 261 $ (17,933)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,705 16,042
Stock-based compensation 2,877 3,439
Asset Impairment Charges, Total 5,871
Deferred taxes (318) 446
Provision for doubtful accounts (83) 1,029
Loss on disposal of property and equipment (7) 398
Change in assets and liabilities:    
Inventories, net 5,053 (1,116)
Receivables, net (805) (3,452)
Prepaid expenses and other assets 5,839 98
Accounts payable and accrued expenses (2,439) 817
Operating leases (490) 224
Gift cards and customer deposits (1,369) 2,415
Deferred revenue (615) 1,308
Net cash provided by operating activities 21,609 9,586
Cash flows used in investing activities:    
Purchases of property and equipment (12,384) (11,253)
Purchases of other assets and other intangible assets
Proceeds from property insurance
Net cash used in investing activities (12,384) (11,253)
Cash flows used in financing activities:    
Proceeds from the exercise of employee stock options, net of withholding tax payments (245) (131)
Borrowings under line of credit 7,250
Repayments under line of credit (7,250)
Purchases of Company’s common stock (2,228)
Net cash used in financing activities (245) (2,359)
Effect of exchange rates on cash (140) 421
Net increase (decrease) in cash, cash equivalents and restricted cash 8,840 (3,605)
Cash, cash equivalents and restricted cash, beginning of period 19,555 23,160
Cash, cash equivalents and restricted cash, end of period 28,395 19,555
Supplemental disclosure of cash flow information:    
Cash, cash equivalents and restricted cash, end of period 28,395 19,555
Less: Restricted cash from long-term deposits (1) [1] (1,669) (1,661)
Total cash and cash equivalents 26,726 17,894
Net cash paid (received) during the period for income taxes $ (1,800) $ 1,675
[1] See cash, cash equivalents and restricted cash in Note 2 - Summary of Significant Accounting Policies for further discussion.