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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 03, 2019
May 04, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) Attributable to Parent $ (6,818) $ (2,630)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 7,618 6,161
Gain (Loss) on Disposition of Assets (55) 336
Amortization of debt issuance costs 434 535
Share-based compensation 1,974 967
Amortization (133) 0
Deferred income taxes (2,501) 6
Change in operating assets and liabilities:    
Inventories 2,234 26,373
Accounts payable (20,205) (55,603)
Other operating assets 10,612 (13,843)
Other operating liabilities (29,450) (3,499)
Net cash used in operating activities (36,290) (41,197)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (15,042) (10,748)
Net cash used in investing activities (15,042) (10,748)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on term loan facility (101,287) (1,288)
Payments of employee withholding taxes on share-based compensation (687) (610)
Net cash used in financing activities (101,974) (1,898)
Effect of exchange rate on cash, cash equivalents, restricted cash (5) (397)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (153,311) (54,240)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 195,353 197,937
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 42,042 143,697
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 4,901 5,059
Income taxes paid, net of refunds 12 171
Interest paid $ 6,966 $ 6,139