XML 17 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2017
Apr. 30, 2016
Cash flows from operating activities:    
Net (loss) income $ (1,435) $ 916
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation of property and equipment 6,397 5,973
Amortization of deferred rent (1,808) (1,268)
Amortization of debt issue costs 13 45
Loss on disposal of property and equipment 92 108
Stock-based compensation expense 789 895
Deferred income taxes 532 (151)
Changes in assets and liabilities:    
Inventories, net 778 (885)
Prepaid expenses and other current assets 2,867 1,773
Other noncurrent assets (790) (546)
Accounts payable (8,667) (4,273)
Accounts payable to related party vendor (217) (146)
Income taxes payable/refundable (1,382) (5,057)
Accrued expenses and other current and noncurrent liabilities 4,189 5,276
Net cash provided by operating activities 1,358 2,660
Cash flows from investing activities:    
Capital expenditures (5,587) (8,682)
Net cash used in investing activities (5,587) (8,682)
Cash flows from financing activities:    
Refinancing costs   (224)
Employee stock purchases 96 97
Net cash provided by (used in) financing activities 96 (127)
Cash and cash equivalents:    
Net decrease (4,133) (6,149)
Beginning of the period 63,937 44,352
End of the period 59,804 38,203
Supplemental schedule of non-cash activities:    
Purchases of property and equipment awaiting processing for payment $ 2,260 $ 3,055