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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 01, 2020
May 03, 2019
Cash flows from operating activities:    
Net loss $ (7,536) $ (8,270)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 10,486 10,365
Stock-based compensation expense 5,887 4,916
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies (856) 70
Income tax benefit (2,240) (5,934)
Provision for doubtful accounts 909 779
Changes in assets and liabilities:    
Accounts receivable (5,987) 5,221
Net transactions with parent 2,494 5,850
Inventories (66) (164)
Other assets 5,267 2,747
Accounts payable 8,495 8,965
Deferred revenue 1,291 3,264
Accrued and other liabilities (38,481) (30,834)
Net cash used by operating activities (20,337) (3,025)
Cash flows from investing activities:    
Capital expenditures (1,020) (7,016)
Net cash used in investing activities (1,020) (7,016)
Cash flows from financing activities:    
Taxes paid on vested restricted shares (4,491) (7,465)
Purchases of stock for treasury 0 (910)
Net cash used in financing activities (4,491) (8,375)
Net decrease in cash and cash equivalents (25,848) (18,416)
Cash and cash equivalents at beginning of the period 181,838 129,592
Cash and cash equivalents at end of the period $ 155,990 $ 111,176