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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Jul. 31, 2021
Aug. 01, 2020
Cash flows provided by (used in) operating activities:        
Net income (loss) $ 6,835 $ (13,909) $ 17,215 $ (35,113)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation and amortization 2,993 3,254 6,120 6,711
Share-based and performance-based stock compensation     1,526 736
Impairment of right-of-use assets and fixed assets     0 6,882
Deferred taxes     0 3,388
Provision for doubtful accounts     113 669
Loss on disposal of property and equipment     28 22
Change in assets and liabilities:        
Inventories, net     (263) (2,217)
Receivables, net     (427) 4,512
Prepaid expenses and other assets     (1,919) 1,697
Accounts payable and accrued expenses     1,108 8,360
Operating leases     (4,429) 8,732
Gift cards and customer deposits     (946) (2,213)
Deferred revenue     268 (256)
Net cash provided by operating activities     18,394 1,910
Cash flows used in investing activities:        
Purchases of property and equipment     (1,553) (3,378)
Net cash used in investing activities     (1,553) (3,378)
Cash flows used in financing activities:        
Proceeds from the exercise of employee stock options, net of tax withholding obligation     (625) (114)
Net cash used in financing activities     (625) (114)
Effect of exchange rates on cash     80 123
Increase (decrease) in cash, cash equivalents, and restricted cash     16,296 (1,459)
Cash, cash equivalents and restricted cash, beginning of period     34,840 28,395
Cash, cash equivalents and restricted cash, end of period 51,136 26,936 51,136 26,936
Supplemental disclosure of cash flow information:        
Cash and cash equivalents 49,426 25,274 49,426 25,274
Restricted cash from long-term deposits 1,710 1,662 1,710 1,662
Cash, cash equivalents and restricted cash, end of period $ 51,136 $ 26,936 51,136 26,936
Net cash paid (received) during the period for income taxes     $ 3,502 $ (135)