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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
Cash flows from operating activities:    
Net loss $ (41,726) $ (3,081)
Adjustments to reconcile net loss to net cash used for operating activities:    
Amortization of deferred debt issuance costs 35 35
Impairment of assets 16,335  
Depreciation and amortization 5,732 6,338
Stock compensation expense 452 414
Board of directors stock compensation 149 142
Changes in operating assets and liabilities:    
Accounts receivable 4,281 601
Inventories (5,905) (5,509)
Prepaid expenses and other current assets 5,920 (142)
Other assets 606 (342)
Accounts payable 98 (11,009)
Operating leases, net (1,327) (814)
Accrued expenses and other liabilities (1,461) (3,128)
Net cash used for operating activities (16,811) (16,495)
Cash flows from investing activities:    
Additions to property and equipment, net (1,590) (3,734)
Net cash used for investing activities (1,590) (3,734)
Cash flows from financing activities:    
Net borrowings under credit facility 40,214 22,336
Debt issuance costs associated with credit facility amendment (4)  
Tax withholdings paid related to net share settlements of RSUs   (192)
Net cash provided by financing activities 40,210 22,144
Net increase in cash and cash equivalents 21,809 1,915
Cash and cash equivalents:    
Beginning of period 4,338 4,868
End of period $ 26,147 $ 6,783