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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
May 03, 2024
Apr. 28, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (6,442) $ (1,652)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 9,005 9,301
Amortization of debt issuance costs 667 815
(Gain)/loss on disposal of property and equipment (1) 123
Stock-based compensation 1,226 1,083
Deferred income taxes 398 (112)
Other (199) (193)
Change in operating assets and liabilities:    
Accounts receivable, net 553 6,244
Inventories, net 12,762 49,604
Accounts payable (21,257) (57,050)
Other operating assets (5,989) (335)
Other operating liabilities (16,538) (18,583)
Net cash used in operating activities (25,815) (10,755)
CASH FLOWS FROM INVESTING ACTIVITIES    
Sales of property and equipment 5  
Purchases of property and equipment (6,736) (12,384)
Net cash used in investing activities (6,731) (12,384)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowings under ABL Facility 49,000 83,000
Payments of borrowings under ABL Facility (9,000) (83,000)
Payments on term loan (3,250) (3,438)
Payments of debt issuance costs (528)  
Payments for taxes related to net share settlement of equity awards (249) (1,199)
Purchases and retirement of common stock (1,014) (3,781)
Net cash provided by (used in) financing activities 34,959 (8,418)
Effects of exchange rate changes on cash, cash equivalents and restricted cash 136 (353)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 2,549 (31,910)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 27,290 41,391
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 29,839 9,481
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 1,480 5,738
Income taxes paid 340 1,315
Interest paid $ 10,983 13,164
Operating lease right-of-use-assets obtained in exchange for lease liabilities   $ 2,539