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Condensed 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 $ (7,438) $ (8,921)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 6,053 7,244
Amortization of debt issue costs 24 14
Asset impairment charges 3,184 1,878
Cumulative effect of change in accounting principle 0 (331)
Loss on disposal of property and equipment 9 126
Stock-based compensation expense 307 560
Deferred income taxes 1,525 (3,623)
Changes in assets and liabilities:    
Inventories, net (4,401) (5,972)
Prepaid expenses and other current assets (1,488) 935
Accounts payable (14,001) (7,748)
Accounts payable to related party vendor 0 1,570
Accrued expenses (4,361) (3,764)
Income taxes receivable (21,780) (13)
Operating lease assets and liabilities 5,627 (2,086)
Other assets and liabilities (925) 934
Net cash used in operating activities (37,665) (19,197)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 98 0
Capital expenditures (2,452) (3,926)
Net cash used in investing activities (2,354) (3,926)
Cash flows from financing activities:    
Borrowings on revolving line of credit 40,000 0
Cash used in net share settlement of restricted stock (8) 0
Employee stock purchases 35 68
Repurchase and retirement of common stock 0 (2,368)
Net cash used in financing activities 40,027 (2,300)
Cash and cash equivalents:    
Net increase (decrease) 8 (25,423)
Beginning of the period 30,132 57,946
End of the period 30,140 32,523
Supplemental schedule of non-cash activities:    
Non-cash accruals for purchases of property and equipment 2,217 2,097
Operating lease assets and liabilities recognized upon adoption of ASC 842 0 295,240
(Decrease) increase of operating lease liabilities from new or modified leases $ (1,106) $ 3,389