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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Cash flows from operating activities    
Net income (loss) $ (1,856,000) $ 7,527,000
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation of property, plant, and equipment 9,934,000 9,555,000
Impairment charges 0 1,578,000
Provision for doubtful accounts 121,000 273,000
Stock-based compensation 2,103,000 2,043,000
Deferred income taxes 1,904,000 469,000
Cash gain on investments 154,000 0
Other non-cash charges (gain), net 14,000 (41,000)
Changes in assets and liabilities:    
Accounts receivable 3,562,000 1,795,000
Inventories (1,825,000) 17,043,000
Prepaid expenses and other assets (156,000) (2,395,000)
Accounts payable (14,670,000) (7,632,000)
Income taxes (2,041,000) (11,314,000)
Accrued and other liabilities (1,362,000) (3,127,000)
Net cash (used in) provided by operating activities (4,118,000) 15,774,000
Cash flows from investing activities    
Purchases of property, plant, and equipment (6,057,000) (11,651,000)
Purchases of investments (39,298,000) (30,000,000)
Proceeds from maturities and sales of investments 33,350,000 0
Proceeds from disposal of property, plant, and equipment 0 8,000
Net cash used in investing activities (12,005,000) (41,643,000)
Cash flows from financing activities    
Tax withholdings for equity compensation (595,000) (631,000)
Repurchase of common stock (3,278,000) (15,695,000)
Other financing activities, net 0 (27,000)
Net cash used in financing activities (3,873,000) (16,353,000)
Effect of exchange rate changes on cash and cash equivalents (17,000) (3,000)
Net decrease in cash and cash equivalents (20,013,000) (42,225,000)
Cash and cash equivalents, beginning of period 86,375,000 97,681,000
Cash and cash equivalents, end of period 66,362,000 55,456,000
Supplemental disclosure of cash flow information    
Cash paid for income taxes, net $ 769,000 $ 15,396,000