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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
OPERATING ACTIVITIES:    
Net income loss $ (3,753) $ (39,085) [1]
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of fixed assets 783 2,272 [1]
Amortization of intangible assets 771 858 [1]
Stock-based compensation 296 214 [1]
Loss on disposal of fixed assets 0 27 [1]
Write down investment 0 500 [1]
Loss on impairment of long-lived assets 0 16,035 [1]
Amortization of ROU asset 424 0 [1]
Change in cash surrender value (84) (189) [1]
Reversal of ASC 740 liability (3,545) 0
Changes in operating assets and liabilities that provide (use) cash:    
Accounts receivable 1,695 1,099 [1]
Merchandise inventory (9,367) (6,288) [1]
Prepaid expenses and other current assets 2,531 1,190 [1]
Other long-term assets 0 5,274 [1]
Accounts payable 679 (4,335) [1]
Accrued expenses and other current liabilities (5,295) (852) [1]
Deferred revenue 0 (966) [1]
Other long-term liabilities (407) (6,576) [1]
Net cash used in operating activities (15,272) (30,822) [1]
INVESTING ACTIVITIES:    
Purchases of fixed assets (935) (2,128) [1]
Proceeds from sale of fye business 11,779 0 [1]
Capital distribution from joint venture 0 115 [1]
Net cash provided by (used in) investing activities 10,844 (2,013) [1]
FINANCING ACTIVITIES:    
Proceeds from short term borrowings 8,483 27,771 [1]
Proceeds from long term borrowings 4,581 0 [1]
Proceeds from Issuance of Warrants 836 0 [1]
Proceeds from PPP loan 2,018 0 [1]
Issuance of director deferred shares and RSUs 235 0 [1]
Payment of short-term borrowings (13,149) 0 [1]
Net cash provided by (used in) financing activities 3,004 27,771 [1]
Net increase (decrease) in cash, cash equivalents, and restricted cash (1,424) (5,064) [1]
Cash, cash equivalents, and restricted cash, beginning of period 8,852 14,226 [1]
Cash, cash equivalents, and restricted cash, end of period $ 7,428 $ 9,162 [1]
[1] The cash flows related to discontinued operations have not been segregated, and are included in the Consolidated Statements of Cash Flows. See footnote 3.