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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Jan. 30, 2021
USD ($)
Feb. 01, 2020
USD ($)
Operating activities    
Net (loss) income $ (65,649) $ 30,396
Add (deduct) items not affecting operating cash flows:    
Adjustment to Tax Receivable Agreement Liability (2,320) (55,953)
Impairment of goodwill and intangible assets 13,848 19,491
Impairment of long-lived assets 13,026 818
Depreciation and amortization 6,898 9,602
Provision for bad debt 2,194 (51)
Loss on disposal of property and equipment   128
Amortization of deferred financing costs 674 554
Deferred income taxes 1,687 101
Share-based compensation expense 1,275 2,033
Capitalized PIK Interest 348  
Other, net   (304)
Changes in assets and liabilities:    
Receivables, net 6,594 (2,577)
Inventories (1,823) 5,252
Prepaid expenses and other current assets 533 2,942
Accounts payable and accrued expenses (6,563) 7,606
Other assets and liabilities 4,207 (3,219)
Net cash (used in) provided by operating activities (25,071) 16,819
Investing activities    
Payments for capital expenditures (3,497) (4,523)
Net cash used in investing activities (3,497) (4,523)
Financing activities    
Proceeds from borrowings under the Revolving Credit Facilities 250,398 310,434
Repayment of borrowings under the Revolving Credit Facilities (237,722) (301,727)
Proceeds from borrowings under the Revolving Credit Facilities - Acquired Businesses   11,761
Repayment of borrowings under the Revolving Credit Facilities - Acquired Businesses   (29,410)
Repayment of borrowings under the Term Loan Facilities   (2,750)
Proceeds from borrowings under the Third Lien Credit Facility 20,000  
Tax withholdings related to restricted stock vesting (222) (321)
Proceeds from stock option exercises, restricted stock vesting, and issuance of common stock under employee stock purchase plan 48 35
Financing fees (715) (13)
Net cash provided by (used in) financing activities 31,787 (11,991)
Increase in cash, cash equivalents, and restricted cash 3,219 305
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (7) (20)
Cash, cash equivalents, and restricted cash, beginning of period 646 361
Cash and cash equivalents, end of period 3,858 646
Less: restricted cash at end of period 81 180
Cash and cash equivalents 3,777 466
Supplemental Disclosures of Cash Flow Information    
Cash payments for interest 3,136 4,195
Cash payments for income taxes, net of refunds (113) (13)
Supplemental Disclosures of Non-Cash Investing and Financing Activities    
Capital expenditures in accounts payable and accrued liabilities 92 $ 494
Deferred financing fees in accrued liabilities and debt $ 650