XML 18 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Income Statement [Abstract]      
Net sales $ 585,206,000 $ 426,730,000 $ 691,345,000
Costs of goods sold (exclusive of depreciation and amortization) 190,770,000 181,103,000 262,766,000
Gross profit 394,436,000 245,627,000 428,579,000
Selling, general and administrative expenses 335,716,000 343,448,000 406,744,000
Impairment of long-lived assets 0 33,777,000 2,325,000
Impairment of goodwill 0 17,900,000 119,428,000
Impairment of intangible assets   14,620,000 12,100,000
Operating income (loss) 58,720,000 (164,118,000) (112,018,000)
Fair value adjustment of derivative 2,775,000 1,005,000  
Fair value adjustment of warrants - related party 56,984,000 4,214,000  
Interest expense, net 17,057,000 17,695,000 19,571,000
Interest expense, net - related party 2,029,000 534,000  
Loss before provision (benefit) for income taxes (20,125,000) (187,566,000) (131,589,000)
Income tax provision (benefit) 8,018,000 (48,162,000) (3,022,000)
Net loss and total comprehensive loss $ (28,143,000) $ (139,404,000) $ (128,567,000)
Net loss per common share:      
Basic $ (2.26) $ (15.22) $ (14.69)
Diluted $ (2.26) $ (15.22) $ (14.69)
Weighted average common shares:      
Basic 12,429,759 9,159,686 8,749,865
Diluted 12,429,759 9,159,686 8,749,865