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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2021
Nov. 01, 2020
Cash Flows from Operating Activities    
Net income (loss) $ 13,260 $ (6,976)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization of property and equipment 5,121 4,604
Amortization of other intangible assets 627 430
Amortization of deferred financing fees 68 65
Net loss on disposal of property and equipment 0 5
Equity based compensation 2,850 2,639
Deferred rent 0 3,280
Non-cash operating lease cost 11,003 0
Impairment of right of use lease asset 554 0
Changes in operating assets and liabilities:    
Trade accounts receivable (5,281) (42)
Merchandise inventories (44,127) (21,358)
Prepaid expenses and other current assets 1,166 (2,803)
Accounts payable and accrued expenses 9,265 17,070
Operating lease liabilities (10,396) 0
Customer deposits 711 10,015
Net Cash (Used in) Provided by Operating Activities (15,179) 6,929
Cash Flows from Investing Activities    
Purchase of property and equipment (11,386) (6,671)
Payments for patents and trademarks (455) (497)
Net Cash Used in Investing Activities (11,841) (7,168)
Cash Flows from Financing Activities    
Taxes paid for net share settlement of equity awards (3,563) (564)
Proceeds from the exercise of warrants 104 0
Payment of deferred financing costs 0 (50)
Net Cash Used in Financing Activities (3,459) (614)
Net Change in Cash and Cash Equivalents (30,479) (853)
Cash and Cash Equivalents - Beginning 78,341 48,539
Cash and Cash Equivalents - Ending 47,862 47,686
Supplemental Cash Flow Disclosures    
Cash paid for taxes 775 70
Cash paid for interest $ 80 $ 62