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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Aug. 02, 2024
Jul. 28, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (11,693) $ (9,670)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 17,697 18,844
Amortization of debt issuance costs 1,354 1,634
Loss on disposal of property and equipment 52 100
Stock-based compensation 2,658 1,893
Deferred income taxes 329 4,905
Long-lived asset impairment 2,805  
Other (276) (255)
Change in operating assets and liabilities:    
Accounts receivable, net 7,834 19,861
Inventories, net (10,346) 30,427
Accounts payable 14,023 (8,988)
Other operating assets (2,031) 2,354
Other operating liabilities (17,497) (6,278)
Net cash provided by operating activities 4,909 54,827
CASH FLOWS FROM INVESTING ACTIVITIES    
Sales of property and equipment 20  
Purchases of property and equipment (11,470) (22,862)
Net cash used in investing activities (11,450) (22,862)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowings under ABL Facility 49,000 118,000
Payments of borrowings under ABL Facility (29,000) (148,000)
Payments on term loan (6,500) (6,875)
Payments of debt issuance costs (724) (45)
Payments for taxes related to net share settlement of equity awards (1,041) (1,199)
Purchases and retirement of common stock, including excise tax paid (4,845) (6,789)
Net cash provided by (used in) financing activities 6,890 (44,908)
Effects of exchange rate changes on cash, cash equivalents and restricted cash 248 (5)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 597 (12,948)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 27,290 41,391
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 27,887 28,443
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 1,698 3,551
Income taxes paid (refunded) 67 (298)
Interest paid 20,636 22,138
Operating lease right-of-use-assets obtained in exchange for lease liabilities $ 0 $ 1,542