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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2018
Jan. 27, 2017
Jan. 29, 2016
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 28,195 $ (109,782) $ (19,548)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 24,910 19,003 17,399
Intangible asset impairment 0 173,000 98,300
Product recall 0 (212) (3,371)
Amortization of debt issuance costs 1,904 1,712 1,741
Loss on disposal of property and equipment 348 672 44
Stock-based compensation 3,951 2,230 2,395
Deferred income taxes (32,757) (67,253) (22,670)
Change in operating assets and liabilities:      
Inventories (2,709) 755 (29,819)
Accounts payable (6,950) 16,951 10,005
Other operating assets (3,234) (12,356) 3,462
Other operating liabilities 14,779 (631) (21,602)
Net cash provided by operating activities 28,437 24,089 36,336
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sale of property and equipment 68 47 0
Change in restricted cash 944 0 0
Purchases of property and equipment (38,145) (33,319) (22,224)
Net cash used in investing activities (37,133) (33,272) (22,224)
CASH FLOWS FROM FINANCING ACTIVITIES      
Payments of employee withholding taxes on share-based compensation (747) (396) (445)
Debt issuance costs 1,515 0 0
Payments on term loan facility (5,150) (5,150) (5,150)
Net cash used in financing activities (7,412) (5,546) (5,595)
Effects of exchange rate changes on cash (1,419) (531) (1,603)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (17,527) (15,260) 6,914
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 213,108 228,368 221,454
CASH AND CASH EQUIVALENTS, END OF YEAR 195,581 213,108 228,368
SUPPLEMENTAL INFORMATION:      
Unpaid liability to acquire property and equipment 7,756 8,419 8,182
Income taxes paid 3,379 3,653 23,991
Interest paid $ 23,458 $ 22,484 $ 22,690