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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 04, 2018
Apr. 28, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (2,630) $ (7,839)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 6,161 6,509
Amortization of debt issuance costs 535 428
Loss on property and equipment 336 62
Share-based compensation 967 579
Deferred income taxes 6 (974)
Change in operating assets and liabilities:    
Inventories 26,373 16,601
Accounts payable (55,603) (70,378)
Other operating assets (13,843) (4,555)
Other operating liabilities (3,499) (757)
Net cash used in operating activities (41,197) (60,324)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (10,748) (11,382)
Net cash used in investing activities (10,748) (11,382)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on term loan facility (1,288) (1,288)
Payments of employee withholding taxes on share-based compensation (610) 0
Net cash used in financing activities (1,898) (1,288)
Effect of exchange rate on cash, cash equivalents, restricted cash (397) (304)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (54,240) (73,298)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 197,937 216,408
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 143,697 143,110
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 5,059 4,476
Income taxes paid, net of refunds 171 49
Interest paid $ 6,139 $ 5,583