XML 18 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 04, 2019
May 05, 2018
Cash flows from operating activities:    
Net loss $ (8,921) $ (882)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 7,244 7,066
Amortization of debt issue costs 14 14
Asset impairment charges 1,878 0
Cumulative Effect of New Accounting Principle in Period of Adoption (331) 0
Loss on disposal of property and equipment 126 29
Stock-based compensation expense 560 393
Deferred income taxes (3,623) 212
Changes in assets and liabilities:    
Inventories, net (5,972) (1,909)
Prepaid expenses and other current assets 935 244
Accounts payable (7,748) (10,025)
Accounts payable to related party vendor 1,570 277
Accrued expenses (3,764) (4,033)
Income taxes refundable (13) (685)
Operating lease assets and liabilities (2,086) 1,114
Other assets and liabilities 934 221
Net cash used in operating activities (19,197) (7,964)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]    
Capital expenditures (3,926) (11,083)
Net cash used in investing activities (3,926) (11,083)
Cash flows from financing activities:    
Proceeds from Stock Options Exercised 0 23
Employee stock purchases 68 82
Payments for Repurchase of Common Stock (2,368) (2,972)
Net cash used in financing activities (2,300) (2,867)
Cash and cash equivalents:    
Net decrease (25,423) (21,914)
Beginning of the period 57,946 80,156
End of the period 32,523 58,242
Supplemental schedule of non-cash activities:    
Non-cash accruals for purchases of property and equipment 2,097 2,212
Operating lease assets and liabilities recognized upon adoption of ASC 842 295,240 0
Increase of operating lease liabilities from new or modified leases $ 3,389 $ 0