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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
Statement of Cash Flows [Abstract]    
Net income (loss) $ (15,537) $ (2,405)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property, plant, and equipment 4,353 4,170
Amortization of operating right-of-use assets 5,563 5,471
Impairment charges 3,806 0
Amortization of intangible assets 2,440 0
Provision for doubtful accounts 497 38
Stock-based compensation 59 1,238
Deferred income taxes 737 102
Loss on investments 20 0
Adjustment of earn-out liability 229 0
Other non-cash (gain) charges, net (23) 11
Changes in assets and liabilities:    
Accounts receivable 2,241 (1,934)
Inventories (9,249) 1,488
Prepaid expenses and other assets (4,593) 3,427
Accounts payable 3,780 1,273
Income taxes (11,893) (3,773)
Operating lease liabilities, net (384) (8,926)
Accrued and other liabilities (6,792) (5,395)
Net cash used in operating activities (24,746) (5,215)
Cash flows from investing activities    
Purchases of property, plant, and equipment (2,238) (3,421)
Purchases of investments (851) (9,615)
Proceeds from maturities and sales of investments 21,788 8,403
Cash received for business acquisition 993 0
Net cash provided by (used in) investing activities 19,692 (4,633)
Cash flows from financing activities    
Tax withholdings for equity compensation (537) (791)
Repurchase of common stock (3,077) (3,055)
Distributions to redeemable noncontrolling interest (296) 0
Borrowings under asset-based revolving credit agreement 60,000 0
Payment of contingent consideration for business acquisition (18,677) 0
Net cash provided by (used in) financing activities 37,413 (3,846)
Effect of exchange rate changes on cash and cash equivalents 10 1
Net increase (decrease) in cash and cash equivalents 32,369 (13,693)
Cash and cash equivalents, beginning of period 49,917 113,493
Cash and cash equivalents, end of period 82,286 99,800
Supplemental disclosure of cash flow information    
Cash paid for income taxes, net $ 1,045 $ 2,878