XML 36 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
May 02, 2020
May 04, 2019
Cash flows (used in) from operating activities:    
Net (loss) income $ (21,204) $ 1,197
Adjustments to reconcile net less to net cash provided by operating activities:    
Depreciation and amortization 3,457 3,512
Share-based and performance-based stock compensation 271 720
Asset Impairment Charges, Total 4,819
Deferred taxes 3,388 (142)
Provision for doubtful accounts 589 5
Gain on disposal of property and equipment (5) (2)
Change in assets and liabilities:    
Inventories, net (376) 2,424
Receivables, net 3,732 1,762
Prepaid expenses and other assets 1,177 4,423
Accounts payable and accrued expenses 2,716 (1,910)
Operating leases 865 (2,988)
Gift cards and customer deposits (1,635) (2,621)
Deferred revenue (300) (1,239)
Net cash (used in) provided by operating activities (2,506) 5,141
Cash flows used in investing activities:    
Purchases of property and equipment (2,849) (2,440)
Net cash (used in) investing activities (2,849) (2,440)
Cash flows used in financing activities:    
Proceeds from the exercise of employee stock options, net of withholding tax payments (114) (258)
Net cash (used in) financing activities (114) (258)
Effect of exchange rates on cash 551 (99)
Net (decrease) increase in cash and cash equivalents (4,918) 2,344
Cash and cash equivalents, beginning of period 28,395 19,561
Cash and cash equivalents, end of period 23,477 21,905
Supplemental disclosure of cash flow information:    
Cash and cash equivalents, end of period 23,477 21,905
Less: Restricted cash from long-term deposits (1,626) (1,667)
Total cash and cash equivalents 21,851 20,238
Net cash received during the period for income taxes $ (8) $ (1,000)