XML 18 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Operating activities    
Net income (loss) $ (15,915) $ (511)
Add (deduct) items not affecting operating cash flows:    
Depreciation and amortization 7,398 6,203
Provision for inventories 165 815
Deferred rent (974) 596
Deferred income taxes   (4,710)
Share-based compensation expense 912 1,383
Other 1,003 456
Changes in assets and liabilities:    
Receivables, net (20,942) (7,213)
Inventories (13,014) 1,341
Prepaid expenses and other current assets 765 9
Accounts payable and accrued expenses (17,234) (32,706)
Other assets and liabilities (810) 185
Net cash used in operating activities (58,646) (34,152)
Investing activities    
Payments for capital expenditures (3,017) (12,677)
Net cash used in investing activities (3,017) (12,677)
Financing activities    
Proceeds from borrowings under the Revolving Credit Facility 234,867 118,567
Repayment of borrowings under the Revolving Credit Facility (207,991) (125,767)
Repayment of borrowings under the Term Loan Facility (9,000)  
Proceeds from common stock issuance, net of transaction costs 29,047 63,773
Proceeds from stock option exercises and issuance of common stock under employee stock purchase plan 40 4,731
Financing fees (555)  
Net cash provided by financing activities 46,408 61,304
(Decrease) increase in cash and cash equivalents (15,255) 14,475
Cash and cash equivalents, beginning of period 20,978 6,230
Cash and cash equivalents, end of period 5,723 20,705
Supplemental Disclosures of Cash Flow Information    
Cash payments on Tax Receivable Agreement obligation   22,262
Cash payments for interest 3,104 2,107
Cash payments for income taxes, net of refunds 78 319
Supplemental Disclosures of Non-Cash Investing and Financing Activities    
Capital expenditures in accounts payable and accrued liabilities $ 89 $ 1,447