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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 30, 2020
Nov. 01, 2019
Cash flows from operating activities:    
Net loss $ (12,371) $ (26,438)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 30,978 32,017
Stock-based compensation expense 17,675 15,617
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies (1,190) (102)
Income tax benefit (5,309) (12,254)
Other non cash impacts 150 1,830
Provision for doubtful accounts 1,871 1,651
Changes in assets and liabilities, net of effect of business combination:    
Accounts receivable 2,296 21,689
Net transactions with parent 5,586 (18,571)
Inventories 56 (438)
Other assets 5,593 10,838
Accounts payable 2,668 9,086
Deferred revenue (4,820) 9,848
Accrued and other liabilities (14,749) (8,921)
Net cash provided by operating activities 28,434 35,852
Cash flows from investing activities:    
Capital expenditures (2,181) (12,082)
Acquisition of business, net of cash acquired (15,081) 0
Net cash used in investing activities (17,262) (12,082)
Cash flows from financing activities:    
Taxes paid on vested restricted shares (4,962) (8,197)
Purchases of stock for treasury 0 (6,377)
Net cash used in financing activities (4,962) (14,574)
Net increase in cash and cash equivalents 6,210 9,196
Cash and cash equivalents at beginning of the period 181,838 129,592
Cash and cash equivalents at end of the period $ 188,048 $ 138,788