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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Oct. 31, 2020
Nov. 02, 2019
Cash flows provided by (used in) operating activities:        
Net loss $ 1,660 $ (5,873) $ (33,453) $ (5,901)
Adjustments to reconcile net less to net cash provided by (used in) operating activities:        
Depreciation and amortization 3,194 3,561 9,905 10,359
Share-based and performance-based stock compensation     1,250 1,827
Impairment of right-of-use assets and fixed assets     7,044 0
Deferred taxes     3,388 (106)
Provision for doubtful accounts     577 (140)
Loss on disposal of property and equipment     162 33
Change in assets and liabilities:        
Inventories, net     1,728 (7,971)
Receivables, net     2,944 370
Prepaid expenses and other assets     1,667 6,610
Accounts payable and accrued expenses     4,075 (4,715)
Operating leases     5,449 1,892
Gift cards and customer deposits     (1,128) (2,916)
Deferred revenue     (540) (905)
Net cash provided by (used in) operating activities     3,068 (1,563)
Cash flows used in investing activities:        
Purchases of property and equipment     (4,029) (10,099)
Net cash used in investing activities     (4,029) (10,099)
Cash flows used in financing activities:        
Proceeds from the exercise of employee stock options, net of withholding tax payments     (114) (245)
Net cash used in financing activities     (114) (245)
Effect of exchange rates on cash     143 180
Net decrease in cash and cash equivalents     (932) (11,727)
Cash and cash equivalents, beginning of period     28,395 19,547
Cash and cash equivalents, end of period 27,463 7,820 27,463 7,820
Supplemental disclosure of cash flow information:        
Cash and cash equivalents, end of period 27,463 7,820 27,463 7,820
Less: Restricted cash from long-term deposits (1,654) (1,653) (1,654) (1,653)
Total cash and cash equivalents $ 25,809 $ 6,167 25,809 6,167
Net cash received (paid) during the period for income taxes     $ 135 $ 2,055