XML 15 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 02, 2025
May 03, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (8,262) $ (6,442)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 8,291 9,005
Amortization of debt issuance costs 686 667
Loss/(gain) on disposal of property and equipment 11 (1)
Stock-based compensation 920 1,226
Deferred income taxes (1,119) 398
Other (214) (199)
Change in operating assets and liabilities:    
Accounts receivable, net 12,283 553
Inventories, net 4,114 12,762
Accounts payable (16,396) (21,257)
Other operating assets (7,247) (5,989)
Other operating liabilities (15,530) (16,538)
Net cash used in operating activities (22,463) (25,815)
CASH FLOWS FROM INVESTING ACTIVITIES    
Sales of property and equipment   5
Purchases of property and equipment (8,286) (6,736)
Net cash used in investing activities (8,286) (6,731)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowings under ABL Facility 60,000 49,000
Payments of borrowings under ABL Facility (20,000) (9,000)
Payments on term loan (3,250) (3,250)
Payments of debt issuance costs (1,103) (528)
Payments for taxes related to net share settlement of equity awards (450) (249)
Purchases and retirement of common stock, including excise tax paid (2,777) (1,014)
Net cash provided by financing activities 32,420 34,959
Effects of exchange rate changes on cash, cash equivalents and restricted cash (166) 136
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 1,505 2,549
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 18,812 27,290
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 20,317 29,839
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 1,691 1,480
Income taxes (refunded) paid (600) 340
Interest paid 8,670 10,983
Operating lease right-of-use-assets obtained in exchange for lease liabilities $ 95 $ 0