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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Aug. 01, 2020
Aug. 03, 2019
Cash flows provided by operating activities:        
Net loss $ (13,909) $ (1,224) $ (35,113) $ (28)
Adjustments to reconcile net less to net cash provided by operating activities:        
Depreciation and amortization 3,254 3,285 6,711 6,797
Share-based and performance-based stock compensation     736 1,454
Impairment of right-of-use assets and fixed assets   0 6,882 0
Deferred taxes     3,388 1,145
Provision for doubtful accounts     669 (117)
Gain on disposal of property and equipment     22 27
Change in assets and liabilities:        
Inventories, net     (2,217) (4,501)
Receivables, net     4,512 1,725
Prepaid expenses and other assets     1,697 5,975
Accounts payable and accrued expenses     8,360 (6,948)
Operating leases     8,732 2,027
Gift cards and customer deposits     (2,213) (5,033)
Deferred revenue     (256) (1,174)
Net cash provided by operating activities     1,910 1,349
Cash flows used in investing activities:        
Purchases of property and equipment     (3,378) (4,945)
Net cash used in investing activities     (3,378) (4,945)
Cash flows used in financing activities:        
Proceeds from the exercise of employee stock options, net of withholding tax payments     (114) (244)
Net cash used in financing activities     (114) (244)
Effect of exchange rates on cash     123 850
Net decrease in cash and cash equivalents     (1,459) (2,990)
Cash and cash equivalents, beginning of period     28,395 19,561
Cash and cash equivalents, end of period 26,936 16,571 26,936 16,571
Supplemental disclosure of cash flow information:        
Cash and cash equivalents, end of period 26,936 16,571 26,936 16,571
Less: Restricted cash from long-term deposits (1,662) (1,606) (1,662) (1,606)
Total cash and cash equivalents $ 25,274 $ 14,965 25,274 14,965
Net cash received during the period for income taxes     $ (135) $ (1,946)