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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
May 03, 2020
May 05, 2019
Operating Activities:    
Net (loss)/income $ (34,819) $ 1,987
Adjustments to reconcile net income to net cash provided by operating activities:    
Goodwill and intangible asset impairment charges 44,318 0
Depreciation and amortization 1,685 1,716
Gain on disposal of assets 0 (274)
Deferred income tax expense (10,045) 2,344
Noncash restricted stock and performance awards 605 463
(Benefit from)/provision for doubtful accounts and sales allowances (328) 862
Gain on life insurance policies (571) (555)
Changes in assets and liabilities:    
Trade accounts receivable 24,129 33,451
Inventories 10,763 (5,561)
Income tax recoverable (867) 0
Prepaid expenses and other current assets (1,468) (3,186)
Trade accounts payable (12,149) (8,165)
Accrued salaries, wages, and benefits (1,661) (3,266)
Accrued income taxes 0 (1,867)
Customer deposits 673 3,117
Operating lease liabilities 367 (167)
Other accrued expenses (1,720) (664)
Deferred compensation 12 51
Net cash provided by operating activities 18,924 20,286
Investing Activities:    
Purchases of property and equipment (380) (1,527)
Proceeds received on notes from sale of assets 0 1,449
Premiums paid on life insurance policies (162) (157)
Proceeds received on life insurance policies 673 0
Net cash provided/(used in) by investing activities 131 (235)
Financing Activities:    
Payments for long-term debt (1,952) (1,464)
Cash dividends paid (1,894) (1,768)
Cash used in financing activities (3,846) (3,232)
Net increase in cash and cash equivalents 15,209 16,819
Cash and cash equivalents - beginning of year 36,031 11,435
Cash and cash equivalents - end of quarter 51,240 28,254
Supplemental disclosure of cash flow information:    
Cash paid for interest, net 240 329
Cash paid for income taxes 43 38
Decrease in lease liabilities arising from obtaining right-of-use assets (3) 0
Increase in property and equipment through accrued purchases $ 51 $ 743