Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
Nov. 01, 2019	Nov. 02, 2018
Interest Paid, Excluding Capitalized Interest, Operating Activities	$ 18,455	$ 19,792
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss) Attributable to Parent	(6,226)	(4,621)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	23,101	20,420
Gain (Loss) on Disposition of Assets	(99)	121
Amortization of debt issuance costs	1,293	1,394
Share-based compensation	6,632	4,432
Noncash Lease Impact	1,837	0
Deferred income taxes	(1,899)	180
Change in operating assets and liabilities:
Inventories	(178,016)	(103,177)
Accounts payable	50,173	26,742
Other operating assets	(14,755)	(2,864)
Other operating liabilities	(6,992)	5,125
Net cash used in operating activities	(124,951)	(52,248)
Proceeds from Sale of Furniture and Fixtures	0	127
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment	(28,487)	(33,160)
Net cash used in investing activities	(28,487)	(33,033)
Proceeds from Short-term Debt	95,000	0
Repayments of Short-term Debt	(15,000)	0
CASH FLOWS FROM FINANCING ACTIVITIES
Payments on term loan facility	(103,863)	(3,865)
Payments of employee withholding taxes on share-based compensation	(713)	(543)
Net cash used in financing activities	(24,576)	(4,408)
Effect of exchange rate on cash, cash equivalents, restricted cash	350	(246)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	(177,664)	(89,935)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	195,353	197,937
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	17,689	108,002
SUPPLEMENTAL CASH FLOW DATA
Unpaid liability to acquire property and equipment	5,494	4,707
Income taxes paid, net of refunds	$ 3,225	$ 1,420

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