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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 03, 2018
Jul. 28, 2017
Aug. 03, 2018
Jul. 28, 2017
CASH FLOWS FROM OPERATING ACTIVITIES        
Net loss $ (5,285) $ (3,880) $ (7,915) $ (11,719)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 6,897 6,175 13,058 12,683
Amortization of debt issuance costs     965 856
Loss on property and equipment (52) 0 284 62
Share-based compensation 1,730 1,221 2,696 1,800
Deferred income taxes     128 (88)
Change in operating assets and liabilities:        
Inventories     (20,223) (43,493)
Accounts payable     33,678 22,434
Other operating assets     18,545 5,603
Other operating liabilities     (16,384) (1,333)
Net cash provided by (used in) operating activities     24,832 (13,195)
CASH FLOWS FROM INVESTING ACTIVITIES        
Purchases of property and equipment (11,455) (8,841) (22,203) (20,223)
Net cash used in investing activities     (22,203) (20,223)
CASH FLOWS FROM FINANCING ACTIVITIES        
Payments on term loan facility     (2,575) (2,575)
Payments of employee withholding taxes on share-based compensation     (533) (629)
Net cash used in financing activities     (3,108) (3,204)
Effect of exchange rate on cash, cash equivalents, restricted cash     (1,114) 469
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH     (1,593) (36,153)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD     197,937 216,408
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD $ 196,344 $ 180,255 196,344 180,255
SUPPLEMENTAL CASH FLOW DATA        
Unpaid liability to acquire property and equipment     4,990 4,438
Income taxes paid, net of refunds     1,349 3,802
Interest paid     $ 12,938 $ 11,257