XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Cash Flows from Operating Activities:      
Net Income (Loss) $ 14,874 $ (7,780)  
Adjustments to Reconcile Net Income (Loss):      
Depreciation and Amortization 8,934 8,599  
Deferred Income Taxes Provision 495 71  
Stock-Based Compensation Expense 966 2,415  
Provision for Inventory Obsolescence Reserves 1,574 626  
(Gain) Loss on Disposal of Fixed Assets (827) 50  
Changes in Operating Assets and Liabilities:      
Merchandise Inventories 35,897 12,883  
Accounts Payable 9,150 (4,729)  
Customer Deposits and Store Credits 13,921 2,652  
Prepaid Expenses and Other Current Assets 10,330 (3,557)  
Accrual for Legal Matters and Settlements 148 4,575  
Payments for Legal Matters and Settlements (4,833) (33,725)  
Deferred Rent Payments 5,813    
Other Assets and Liabilities 9,225 3,828  
Net Cash Provided by (Used in) Operating Activities 105,667 (14,092)  
Cash Flows from Investing Activities:      
Purchases of Property and Equipment (7,212) (8,907)  
Other Investing Activities 949 64  
Net Cash Used in Investing Activities (6,263) (8,843)  
Cash Flows from Financing Activities:      
Borrowings on Credit Agreement 45,000 63,000  
Payments on Credit Agreement (26,000) (38,500)  
Other Financing Activities (637) (1,074)  
Net Cash Provided by Financing Activities 18,363 23,426  
Effect of Exchange Rates on Cash and Cash Equivalents (23) 671  
Net Increase in Cash and Cash Equivalents 117,744 1,162  
Cash and Cash Equivalents, Beginning of Period 8,993 11,565 $ 11,565
Cash and Cash Equivalents, End of Period 126,737 12,727 $ 8,993
Supplemental disclosure of non-cash operating and financing activities:      
Tenant Improvement Allowance for Leases $ (611) $ (146)