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Consolidated statements of cash flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Operating activities    
Net loss $ (16,670) $ (4,099)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 8,949 9,706
Stock-based compensation 832 811
Gain on disposal of assets (7) (4)
Deferred tax benefit (7,178) (1,891)
Non-cash interest 465 465
Other 104  
Changes in operating assets and liabilities:    
Accounts receivable 204 (2,200)
Inventory 16,085 (11,923)
Prepaid expenses and other assets (1,841) (670)
Accounts payable and accrued liabilities 11,651 2,275
Net change in lease assets and liabilities 9,851 (152)
Income taxes 1,560 (1,009)
Other noncurrent liabilities 1,609 370
Net cash provided by (used in) operating activities 25,614 (8,321)
Investing activities    
Additions to property and equipment (3,913) (8,703)
Proceeds from sale of property and equipment 6 4
Net cash used in investing activities (3,907) (8,699)
Financing activities    
Borrowings on revolving lines of credit 11,340 17,961
Payments on revolving lines of credit (15,288) (13,599)
Borrowings on long-term debt   19,000
Payments on long-term debt (21,739) (1,741)
Payment of taxes with shares withheld upon restricted stock vesting (406) (347)
Net cash (used in) provided by financing activities (26,093) 21,274
Effect of exchange rate changes on cash 139 (214)
Net (decrease) increase in cash (4,247) 4,040
Cash at beginning of fiscal period 67,755 7,364
Cash at end of fiscal period 63,508 11,404
Supplemental information for non-cash investing and financing activities:    
Purchases of property and equipment (included in accounts payable) $ 407 $ 1,590